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Annual Fund Operating Expenses (Income Trust)
12 Months Ended
May 01, 2011
Series I, Income Trust
 
Operating Expenses:  
Share Class Series I [1]
Management fee 0.80%
Distribution and service (12b-1) fees 0.05%
Other Expenses 0.05%
Total fund operating expenses 0.90%
Series II, Income Trust
 
Operating Expenses:  
Share Class Series II [1]
Management fee 0.80%
Distribution and service (12b-1) fees 0.25%
Other Expenses 0.05%
Total fund operating expenses 1.10%
Series NAV, Income Trust
 
Operating Expenses:  
Share Class Series NAV
Management fee 0.80%
Distribution and service (12b-1) fees none
Other Expenses 0.05%
Total fund operating expenses 0.85%
[1] For funds and classes that have not commenced operations or have an inception date of less than six months as of December 31, 2010, expenses are estimated.