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Annual Fund Operating Expenses (International Value Trust)
12 Months Ended
May 01, 2011
Series I, International Value Trust
 
Operating Expenses:  
Share Class Series I
Management fee 0.80% [1]
Distribution and service (12b-1) fees 0.05%
Other Expenses 0.13%
Total fund operating expenses 0.98%
Contractual expense reimbursement (0.01%) [2]
Net fund operating expenses 0.97%
Series II, International Value Trust
 
Operating Expenses:  
Share Class Series II
Management fee 0.80% [1]
Distribution and service (12b-1) fees 0.25%
Other Expenses 0.13%
Total fund operating expenses 1.18%
Contractual expense reimbursement (0.01%) [2]
Net fund operating expenses 1.17%
Series NAV, International Value Trust
 
Operating Expenses:  
Share Class Series NAV
Management fee 0.80% [1]
Distribution and service (12b-1) fees none
Other Expenses 0.13%
Total fund operating expenses 0.93%
Contractual expense reimbursement (0.01%) [2]
Net fund operating expenses 0.92%
[1] The management fee has been restated to reflect contractual changes to the Advisory Agreement.
[2] The Adviser has contractually agreed to waive its advisory fees so that the amount retained by the Adviser after payment of the subadvisory fees for the fund does not exceed 0.45% of the fund's average net assets. The current expense limitation agreement expires on April 30, 2013 unless renewed by mutual agreement of the fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time.