XML 91 R77.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Annual Fund Operating Expenses (Mid Cap Value Equity Trust)
12 Months Ended
May 01, 2011
Series I, Mid Cap Value Equity Trust
 
Operating Expenses:  
Share Class Series I [1]
Management fee 0.87%
Distribution and service (12b-1) fees 0.05%
Other Expenses 0.06%
Total fund operating expenses 0.98%
Series II, Mid Cap Value Equity Trust
 
Operating Expenses:  
Share Class Series II [1]
Management fee 0.87%
Distribution and service (12b-1) fees 0.25%
Other Expenses 0.06%
Total fund operating expenses 1.18%
Series NAV, Mid Cap Value Equity Trust
 
Operating Expenses:  
Share Class Series NAV
Management fee 0.87%
Distribution and service (12b-1) fees none
Other Expenses 0.06%
Total fund operating expenses 0.93%
[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.