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help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&amp;#160;&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;The Example assumes that you

invest $10,000 in the Fund for the time periods indicated, and then redeem all of your shares at the end of those periods. The

Example also assumes that your investment has a 5% return each year and that the Fund&amp;#146;s operating expenses remain the same.

Although your actual costs may be higher or lower, based on these assumptions your costs would be:&lt;/font&gt;&lt;/p&gt;</NonNumbericText><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat></Cell></Cells><ElementDataType>nonnum:textBlockItemType</ElementDataType><SimpleDataType>na</SimpleDataType><ElementDefenition>The Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</ElementDefenition><ElementReferences>Reference 1: http://www.xbrl.org/2003/role/presentationRef



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</LabelSeparator><Level>2</Level><ElementName>rr_ExpenseExampleYear10</ElementName><ElementPrefix>rr_</ElementPrefix><IsBaseElement>false</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsCalendarTitle>false</IsCalendarTitle><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole>terseLabel</PreferredLabelRole><FootnoteIndexer /><Cells /><ElementDataType>rr:NonNegativeMonetaryType</ElementDataType><SimpleDataType>monetary</SimpleDataType><ElementDefenition>The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.</ElementDefenition><ElementReferences>Reference 1: http://www.xbrl.org/2003/role/presentationRef



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U.S. Long Short Momentum Fund

H-Class</Label></Row></Rows><Footnotes /><IsEquityReport>false</IsEquityReport><ReportName>Expense Example



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</LabelSeparator><Level>4</Level><ElementName>rr_PortfolioTurnoverHeading</ElementName><ElementPrefix>rr_</ElementPrefix><IsBaseElement>false</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsCalendarTitle>false</IsCalendarTitle><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole /><FootnoteIndexer /><Cells><Cell FlagID="0" ContextID="AsOf2013-07-29_custom_ProspectusOneMember_custom_S000003686Member" UnitID=""><Id>1</Id><IsNumeric>false</IsNumeric><IsRatio>false</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>0</NumericAmount><RoundedNumericAmount>0</RoundedNumericAmount><NonNumbericText>&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&lt;b&gt;PORTFOLIO TURNOVER&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;</NonNumbericText><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat></Cell></Cells><ElementDataType>xbrli:stringItemType</ElementDataType><SimpleDataType>string</SimpleDataType><ElementDefenition>Disclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.</ElementDefenition><ElementReferences>Reference 1: http://www.xbrl.org/2003/role/presentationRef



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such as commissions, when it buys and sells securities (or &amp;#147;turns over&amp;#148; its portfolio). A higher portfolio turnover

rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These

costs, which are not reflected in Total Annual Fund Operating Expenses or in the Example, affect the Fund&amp;#146;s performance.

During the most recent fiscal year, the Fund&amp;#146;s portfolio turnover rate was 183% of the average value of its portfolio. The

Fund&amp;#146;s portfolio turnover rate is calculated without regard to cash instruments or derivatives. If such instruments were

included, the Fund&amp;#146;s portfolio turnover rate might be significantly higher.&lt;/font&gt;&lt;/p&gt;</NonNumbericText><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat></Cell></Cells><ElementDataType>nonnum:textBlockItemType</ElementDataType><SimpleDataType>na</SimpleDataType><ElementDefenition>Disclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.</ElementDefenition><ElementReferences>Reference 1: http://www.xbrl.org/2003/role/presentationRef



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</LabelSeparator><Level>4</Level><ElementName>rr_StrategyHeading</ElementName><ElementPrefix>rr_</ElementPrefix><IsBaseElement>false</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsCalendarTitle>false</IsCalendarTitle><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole /><FootnoteIndexer /><Cells><Cell FlagID="0" ContextID="AsOf2013-07-29_custom_ProspectusOneMember_custom_S000003686Member" UnitID=""><Id>1</Id><IsNumeric>false</IsNumeric><IsRatio>false</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>0</NumericAmount><RoundedNumericAmount>0</RoundedNumericAmount><NonNumbericText>&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&lt;b&gt;PRINCIPAL INVESTMENT STRATEGIES&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;</NonNumbericText><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat></Cell></Cells><ElementDataType>xbrli:stringItemType</ElementDataType><SimpleDataType>string</SimpleDataType><ElementDefenition>Principal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.</ElementDefenition><ElementReferences>Reference 1: http://www.xbrl.org/2003/role/presentationRef



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</ElementReferences><IsTotalLabel>false</IsTotalLabel><UnitID>0</UnitID><Label>Strategy [Heading]</Label></Row><Row FlagID="0"><Id>17</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><LabelSeparator>

</LabelSeparator><Level>4</Level><ElementName>rr_StrategyNarrativeTextBlock</ElementName><ElementPrefix>rr_</ElementPrefix><IsBaseElement>false</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsCalendarTitle>false</IsCalendarTitle><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole /><FootnoteIndexer /><Cells><Cell FlagID="0" ContextID="AsOf2013-07-29_custom_ProspectusOneMember_custom_S000003686Member" UnitID=""><Id>1</Id><IsNumeric>false</IsNumeric><IsRatio>false</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>0</NumericAmount><RoundedNumericAmount>0</RoundedNumericAmount><NonNumbericText>&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif; color: #333333"&gt;The Fund seeks

to respond to the dynamically changing economy by moving its investments among different industries and styles. The Advisor allocates

investments to industries and styles according to several measures of momentum. Companies associated with industries and/or styles

demonstrating positive momentum are favored while those experiencing negative momentum are disfavored.&amp;#160;The Fund may hold

both long and short positions.&amp;#160;Equity positions are determined based on their associated industry and style momentum, risk

characteristics, and liquidity.&amp;#160;The Fund invests in equity securities, including small-, mid-, and large-capitalization securities,

such as U.S. traded common stocks and American Depositary Receipts (&amp;#147;ADRs&amp;#148;), but also may invest in derivative instruments

which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices.&amp;#160;Equity

index swaps and futures and options contracts enable the Fund to pursue its investment objective without investing directly in

the securities of companies included in the different sectors or industries to which the Fund is seeking exposure. The Fund may

invest in derivatives to hedge or gain leveraged exposure to a particular sector, industry or company depending on market conditions.

Certain of the Fund&amp;#146;s derivative investments may be traded in the over-the-counter (&amp;#147;OTC&amp;#148;) market, which generally

provides for less transparency than exchange-traded derivative instruments.&amp;#160;The Fund also may enter into&lt;/font&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif; color: black"&gt;

&lt;/font&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif; color: #333333"&gt;short sales of broad-based stock indices for hedging

purposes in an effort to reduce portfolio risk or volatility.&amp;#160;While the Fund anticipates investing in these instruments to

seek to achieve its investment objective, the extent of the Fund&amp;#146;s investment in these instruments may vary from day to

day depending on a number of different factors, including price, availability, and general market conditions. On a day-to-day

basis, the Fund may hold U.S. government securities, short-term, high quality (rated AA or higher) fixed income securities, money

market instruments, overnight and fixed-term repurchase agreements, cash and other cash equivalents with maturities of one year

or less to collateralize its derivative positions or for defensive purposes to seek to avoid losses during adverse market conditions.&amp;#160;The

Fund also may enter into repurchase agreements with counterparties that are deemed to present acceptable credit risks. In an effort

to ensure that the Fund is fully invested on a day-to-day basis, the Fund may conduct significant trading activity at or just

prior to the close of the U.S. financial markets.&amp;#160;The Fund is non-diversified and, therefore, may invest a greater percentage

of its assets in a particular issuer in comparison to a diversified fund.&lt;/font&gt;&lt;/p&gt;</NonNumbericText><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat></Cell></Cells><ElementDataType>nonnum:textBlockItemType</ElementDataType><SimpleDataType>na</SimpleDataType><ElementDefenition>Principal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.</ElementDefenition><ElementReferences>Reference 1: http://www.xbrl.org/2003/role/presentationRef



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</LabelSeparator><Level>4</Level><ElementName>rr_RiskNarrativeTextBlock</ElementName><ElementPrefix>rr_</ElementPrefix><IsBaseElement>false</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsCalendarTitle>false</IsCalendarTitle><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole /><FootnoteIndexer /><Cells><Cell FlagID="0" ContextID="AsOf2013-07-29_custom_ProspectusOneMember_custom_S000003686Member" UnitID=""><Id>1</Id><IsNumeric>false</IsNumeric><IsRatio>false</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>0</NumericAmount><RoundedNumericAmount>0</RoundedNumericAmount><NonNumbericText>&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;As with all mutual funds, a

shareholder is subject to the risk that his or her investment could lose money. In addition to this risk, the Fund is subject

to a number of additional risks that may affect the value of its shares, including:&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&amp;#160;&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&lt;b&gt;CFTC Regulatory Risk&lt;/b&gt;&amp;#151;The

Commodity Futures Trading Commission (&amp;#147;CFTC&amp;#148;) has recently adopted amendments to certain CFTC rules, and is in the

process of promulgating new rules, that will subject the Fund and the Advisor to certain CFTC disclosure, reporting, and recordkeeping

requirements if the Fund does not operate within certain derivatives trading and marketing limitations. Compliance with these

additional requirements will likely increase Fund expenses and may adversely affect the Fund&amp;#146;s ability to obtain exposure

to certain investments and the commodities market generally. Certain of the regulatory requirements that would apply to the Fund

have not yet been adopted, and it is unclear what the effect of those requirements would be on the Fund if they are adopted. Consistent

with the Fund&amp;#146;s investment strategies and investment policies, the Advisor intends to maintain the flexibility to utilize

certain derivatives beyond the CFTC&amp;#146;s new trading limitations and to comply with CFTC rules to the extent required to maintain

such investment flexibility.&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&amp;#160;&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&lt;b&gt;Counterparty Credit Risk&lt;/b&gt;&amp;#151;The

Fund may invest in financial instruments involving counterparties that attempt to gain exposure to a particular group of securities,

index or asset class without actually purchasing those securities or investments, or to hedge a position. The Fund&amp;#146;s use

of such financial instruments, including swap agreements and structured notes, involves risks that are different from those associated

with ordinary portfolio securities transactions. For example, if a swap agreement counterparty defaults on its payment obligations

to the Fund, this default will cause the value of your investment in the Fund to decrease. Swap agreements and structured notes

also may be considered to be illiquid. Similarly, if the credit quality of an issuer or guarantor of a debt instrument improves,

this change may adversely affect the value of the Fund&amp;#146;s investment.&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&amp;#160;&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&lt;b&gt;Depositary Receipt Risk&lt;/b&gt;&amp;#151;The

Fund may hold the securities of non-U.S. companies in the form of ADRs. The underlying securities of the ADRs in the Fund&amp;#146;s

portfolio are subject to fluctuations in foreign currency exchange rates that may affect the value of the Fund&amp;#146;s portfolio.

In addition, the value of the securities underlying the ADRs may change materially when the U.S. markets are not open for trading.

Investments in the underlying foreign securities also involve political and economic risks distinct from those associated with

investing in the securities of U.S. issuers.&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&amp;#160;&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&lt;b&gt;Derivatives Risk&lt;/b&gt;&amp;#151;The

Fund&amp;#146;s investments in derivatives may pose risks in addition to those associated with investing directly in securities or

other investments, including illiquidity of the derivatives, imperfect correlations with underlying investments or the Fund&amp;#146;s

other portfolio holdings, lack of availability and counterparty risk. When used to generate leveraged exposure, the Fund&amp;#146;s

investments in derivatives may expose the Fund to potentially dramatic losses (or gains) in the value of the derivative instruments.

The Fund could lose more than the principal amount invested.&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&amp;#160;&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&lt;b&gt;Early Closing Risk&lt;/b&gt;&amp;#151;The

Fund is subject to the risk that unanticipated early closings of securities exchanges and other financial markets may result in

the Fund&amp;#146;s inability to buy or sell securities or other financial instruments on that day and may cause the Fund to incur

substantial trading losses.&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&amp;#160;&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&lt;b&gt;Equity Risk&lt;/b&gt;&amp;#151;The

Fund is subject to the risk that the value of the equity securities or equity-based derivatives in the Fund&amp;#146;s portfolio

will decline due to volatility in the equity market caused by general market and economic conditions, perceptions regarding particular

industries represented in the equity market, or factors relating to specific companies to which the Fund has investment exposure.&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&amp;#160;&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&lt;b&gt;Large-Capitalization Securities

Risk&lt;/b&gt;&amp;#151;The Fund is subject to the risk that large-capitalization stocks may underperform other segments of the equity

market or the equity market as a whole.&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&amp;#160;&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&lt;b&gt;Leveraging Risk&lt;/b&gt;&amp;#151;The

Fund&amp;#146;s investment in derivative instruments generally requires a small investment relative to the amount of investment exposure

assumed.&amp;#160;As a result, such investments may give rise to losses that exceed the amount invested in those instruments.&amp;#160;The

cost of investing in such instruments generally increases as interest rates increase, which will lower the Fund&amp;#146;s return.&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&amp;#160;&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&lt;b&gt;Market Risk&lt;/b&gt;&amp;#151;The

Fund&amp;#146;s investments in securities and derivatives, in general, are subject to market risks that may cause their prices, and

therefore the Fund&amp;#146;s value, to fluctuate over time. An investment in the Fund may lose money.&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&amp;#160;&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&lt;b&gt;Mid-Capitalization Securities

Risk&lt;/b&gt;&amp;#151;The Fund is subject to the risk that medium-capitalization stocks may underperform other segments of the equity

market or the equity market as a whole.&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&amp;#160;&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&lt;b&gt;Non-Diversification Risk&lt;/b&gt;&amp;#151;The

Fund is considered non-diversified and can invest a greater portion of its assets in securities of individual issuers than a diversified

fund. As a result, changes in the market value of a single security could cause greater fluctuations in the value of Fund shares

than would occur in a diversified fund.&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&amp;#160;&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&lt;b&gt;OTC Trading Risk&lt;/b&gt;&amp;#151;Certain

of the derivatives in which the Fund may invest may be traded (and privately negotiated) in the OTC market. While the OTC derivatives

market is the primary trading venue for many derivatives, it is largely unregulated. As a result and similar to other privately

negotiated contracts, the Fund is subject to counterparty credit risk with respect to such derivative contracts.&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&amp;#160;&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&lt;b&gt;Portfolio Turnover Risk&lt;/b&gt;&amp;#151;The

Fund&amp;#146;s strategy may frequently involve buying and selling portfolio securities, which may lead to increased costs to the

Fund. Portfolio turnover risk may cause the Fund&amp;#146;s performance to be less than you expect.&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&amp;#160;&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&lt;b&gt;Repurchase Agreement Risk&lt;/b&gt;&amp;#151;The

Fund&amp;#146;s investment in repurchase agreements may be subject to market and credit risk with respect to the collateral securing

the repurchase agreements. Investments in repurchase agreements also may be subject to the risk that the market value of the underlying

obligations may decline prior to the expiration of the repurchase agreement term.&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&amp;#160;&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&lt;b&gt;Sector Risk&lt;/b&gt;&amp;#151;Because

the Fund seeks to gain exposure to different industries and sectors in the economy, from time to time, it may invest a significant

percentage of the Fund&amp;#146;s assets in issuers in a single industry or sector of the economy. To the extent the Fund has significant

investment exposure to an industry or sector, such exposure may present more risks than if the Fund&amp;#146;s investments were more

broadly diversified. While the Fund&amp;#146;s sector and industry exposure is expected to vary over time, the Fund anticipates that

it may be subject to some or all of the risks described below. The list below is not a comprehensive list of the sectors and industries

the Fund may have exposure to over time and should not be relied on as such.&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&amp;#160;&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt 20pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&lt;b&gt;Basic Materials Sector

Risk&lt;/b&gt;&amp;#151;To the extent that the Fund&amp;#146;s investments are focused in issuers conducting business in the basic materials

sector, the Fund is subject to the risk that the securities of such issuers will underperform the market as a whole due to legislative

or regulatory changes, adverse market conditions and/or increased competition affecting the basic materials sector. The prices

of the securities of basic materials companies also may fluctuate widely due to the level and volatility of commodity prices,

the exchange value of the U.S. dollar, import controls, worldwide competition, liability for environmental damage, depletion of

resources, and mandated expenditures for safety and pollution control devices.&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt 20pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&amp;#160;&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt 20pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&lt;b&gt;Energy Sector Risk&lt;/b&gt;&amp;#151;To

the extent that the Fund&amp;#146;s investments are focused in the energy sector, the Fund is subject to the risk that the securities

of such issuers will underperform the market as a whole due to legislative or regulatory changes, adverse market conditions and/or

increased competition affecting the energy and energy commodities sectors. The prices of the securities of energy companies also

may fluctuate widely due to changes in value and dividend yield, which depend largely on the price and supply of energy fuels,

international political events relating to oil producing countries, energy conservation, the success of exploration projects,

and tax and other governmental regulatory policies.&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt 20pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&amp;#160;&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt 20pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&lt;b&gt;Financial Services Sector

Risk&lt;/b&gt;&amp;#151;To the extent that the Fund&amp;#146;s investments are focused in issuers conducting business in the financial services

sector, the Fund is subject to the risk that the securities of such issuers will underperform the market as a whole due to legislative

or regulatory changes, adverse market conditions and/or increased competition affecting that economic sector. Financial services

companies are subject to extensive governmental regulation which may limit both the amounts and types of financial commitments

they can make, and the interest rates and fees they can charge. Profitability is largely dependent on the availability and cost

of capital funds, and can fluctuate significantly when interest rates change or due to increased competition. In addition, the

recent deterioration of the credit markets generally has caused an adverse impact on a wide range of financial institutions and

markets. Recent events in the financial sector have resulted, and may continue to result, in an unusually high degree of volatility

in the financial markets, both domestic and foreign, and caused certain financial services companies to incur large losses.&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt 20pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&amp;#160;&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt 20pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif; color: #333333"&gt;&lt;b&gt;Real

Estate Sector Risk&lt;/b&gt;&amp;#151;To the extent that the Fund&amp;#146;s investments are focused in issuers conducting business in the

real estate sector, the Fund is subject to the risk that the securities of such issuers will underperform the market as a whole

due to legislative or regulatory changes, adverse market conditions and/or increased competition affecting that economic sector.

The general performance of the real estate industry has historically been cyclical and particularly sensitive to economic downturns.

Changes in prevailing real estate values and rental income, interest rates and changing demographics may affect the value of securities

of issuers in the real estate industry. Investments in real estate companies and REITs also may subject the Fund to&lt;/font&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif; color: black"&gt;

&lt;/font&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif; color: #333333"&gt;the risks associated with the direct ownership of

real estate. In addition to these risks, REITs are dependent on specialized management skills. These factors may increase the

volatility of the Fund&amp;#146;s investments in REITs.&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt 20pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif; color: #333333"&gt;&amp;#160;&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt 20pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&lt;b&gt;Technology Sector Risk&lt;/b&gt;&amp;#151;To

the extent that the Fund&amp;#146;s investments are concentrated in issuers conducting business in the technology sector, the Fund

is subject to the risk that the securities of such issuers will underperform the market as a whole due to legislative or regulatory

changes, adverse market conditions and/or increased competition affecting that economic sector. The prices of the securities of

technology companies also may fluctuate widely due to competitive pressures, increased sensitivity to short product cycles and

aggressive pricing, problems relating to bringing their products to market, very high price/earnings ratios, and high personnel

turnover due to severe labor shortages for skilled technology professionals.&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt 20pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&amp;#160;&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&lt;b&gt;Short Sales Risk&lt;/b&gt;&amp;#151;Short

selling a security involves selling a borrowed security with the expectation that the value of the security will decline, so that

the security may be purchased at a lower price when returning the borrowed security. The risk for loss on short selling is greater

than the original value of the security sold short because the price of the borrowed security may rise, thereby increasing the

price at which the security must be purchased. Government actions also may affect the Fund&amp;#146;s ability to engage in short

selling.&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&amp;#160;&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&lt;b&gt;Small-Capitalization Securities

Risk&lt;/b&gt;&amp;#151;The Fund is subject to the risk that small-capitalization stocks may underperform other segments of the equity

market or the equity market as a whole.&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&amp;#160;&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&lt;b&gt;Trading Halt Risk&lt;/b&gt;&amp;#151;If

a trading halt occurs, the Fund may temporarily be unable to purchase or sell certain securities, options or futures contracts.

Such a trading halt near the time the Fund prices its shares may limit the Fund&amp;#146;s ability to use leverage and may prevent

the Fund from achieving its investment objective.&lt;/font&gt;&lt;/p&gt;</NonNumbericText><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat></Cell></Cells><ElementDataType>nonnum:textBlockItemType</ElementDataType><SimpleDataType>na</SimpleDataType><ElementDefenition>Narrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.</ElementDefenition><ElementReferences>Reference 1: http://www.xbrl.org/2003/role/presentationRef



 -Publisher SEC



 -Name Form



 -Number N-1A



 -Chapter A



 -Section 4



 -Subsection b



 -Paragraph 1



 -Subparagraph i



 -Clause instruction







</ElementReferences><IsTotalLabel>false</IsTotalLabel><UnitID>0</UnitID><Label>Risk Narrative [Text Block]</Label></Row><Row FlagID="0"><Id>20</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><LabelSeparator>

</LabelSeparator><Level>4</Level><ElementName>rr_BarChartAndPerformanceTableHeading</ElementName><ElementPrefix>rr_</ElementPrefix><IsBaseElement>false</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsCalendarTitle>false</IsCalendarTitle><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole /><FootnoteIndexer /><Cells><Cell FlagID="0" ContextID="AsOf2013-07-29_custom_ProspectusOneMember_custom_S000003686Member" UnitID=""><Id>1</Id><IsNumeric>false</IsNumeric><IsRatio>false</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>0</NumericAmount><RoundedNumericAmount>0</RoundedNumericAmount><NonNumbericText>&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&lt;b&gt;PERFORMANCE INFORMATION&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;</NonNumbericText><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat></Cell></Cells><ElementDataType>xbrli:stringItemType</ElementDataType><SimpleDataType>string</SimpleDataType><ElementDefenition>Risk/Return Bar Chart and Table.</ElementDefenition><ElementReferences>Reference 1: http://www.xbrl.org/2003/role/presentationRef



 -Publisher SEC



 -Name Form



 -Number N-1A



 -Chapter A



 -Section 4



 -Subsection b



 -Paragraph 2







</ElementReferences><IsTotalLabel>false</IsTotalLabel><UnitID>0</UnitID><Label>Bar Chart and Performance Table [Heading]</Label></Row><Row FlagID="0"><Id>21</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><LabelSeparator>

</LabelSeparator><Level>4</Level><ElementName>rr_PerformanceNarrativeTextBlock</ElementName><ElementPrefix>rr_</ElementPrefix><IsBaseElement>false</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsCalendarTitle>false</IsCalendarTitle><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole /><FootnoteIndexer /><Cells><Cell FlagID="0" ContextID="AsOf2013-07-29_custom_ProspectusOneMember_custom_S000003686Member" UnitID=""><Id>1</Id><IsNumeric>false</IsNumeric><IsRatio>false</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>0</NumericAmount><RoundedNumericAmount>0</RoundedNumericAmount><NonNumbericText>&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;The following bar chart shows

the performance of the H-Class Shares of the Fund from year to year. The variability of performance over time provides an indication

of the risks of investing in the Fund. The following table shows the average annual total returns of the H-Class Shares of the

Fund over different periods of time in comparison to the performance of a broad-based market index. The figures in the bar chart

and table assume the reinvestment of dividends and capital gains distributions. Of course, this past performance (before and after

taxes) does not necessarily indicate how the Fund will perform in the future. Prior to May&amp;#160;28, 2010, the Fund did not employ

a hedging model to achieve its objective; therefore, the performance and average annual total returns shown for periods prior

to May&amp;#160;28, 2010 may have differed had the Fund&amp;#146;s current investment strategy been in effect during those periods.&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;&amp;#160;&lt;/font&gt;&lt;/p&gt;



&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;Updated performance information

is available on the Fund&amp;#146;s website at www.guggenheiminvestments.com or by calling Guggenheim Investments Client Services

at 800.820.0888.&lt;/font&gt;&lt;/p&gt;</NonNumbericText><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat></Cell></Cells><ElementDataType>nonnum:textBlockItemType</ElementDataType><SimpleDataType>na</SimpleDataType><ElementDefenition>Risk/Return Bar Chart and Table.</ElementDefenition><ElementReferences>Reference 1: http://www.xbrl.org/2003/role/presentationRef



 -Publisher SEC



 -Name Form



 -Number N-1A



 -Chapter A



 -Section 4



 -Subsection b



 -Paragraph 2







</ElementReferences><IsTotalLabel>false</IsTotalLabel><UnitID>0</UnitID><Label>Performance Narrative [Text Block]</Label></Row><Row FlagID="0"><Id>22</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><LabelSeparator>

</LabelSeparator><Level>4</Level><ElementName>rr_BarChartNarrativeTextBlock</ElementName><ElementPrefix>rr_</ElementPrefix><IsBaseElement>false</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsCalendarTitle>false</IsCalendarTitle><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole /><FootnoteIndexer /><Cells><Cell FlagID="0" ContextID="AsOf2013-07-29_custom_ProspectusOneMember_custom_S000003686Member" UnitID=""><Id>1</Id><IsNumeric>false</IsNumeric><IsRatio>false</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>0</NumericAmount><RoundedNumericAmount>0</RoundedNumericAmount><NonNumbericText>&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;The performance information

shown below for H-Class Shares is based on a calendar year. The year-to-date return for the period from January&amp;#160;1, 2013 through

June&amp;#160;30, 2013 is 7.75%.&lt;/font&gt;&lt;/p&gt;</NonNumbericText><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat></Cell></Cells><ElementDataType>nonnum:textBlockItemType</ElementDataType><SimpleDataType>na</SimpleDataType><ElementDefenition>Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.</ElementDefenition><ElementReferences>Reference 1: http://www.xbrl.org/2003/role/presentationRef



 -Publisher SEC



 -Name Form



 -Number N-1A



 -Chapter A



 -Section 4



 -Subsection b



 -Paragraph 2



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ContextID="" UnitID=""><Id>93</Id><IsNumeric>false</IsNumeric><IsRatio>true</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>0</NumericAmount><RoundedNumericAmount>0</RoundedNumericAmount><NonNumbericText /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat></Cell><Cell FlagID="0" ContextID="AsOf2013-07-29_custom_ProspectusTwoMember_custom_S000003657Member_custom_C000113321Member" UnitID="Ratio"><Id>94</Id><IsNumeric>true</IsNumeric><IsRatio>true</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>0.0024</NumericAmount><RoundedNumericAmount>0.0024</RoundedNumericAmount><NonNumbericText /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol 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 -Chapter A



 -Section 4



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 -Name Form



 -Number N-1A



 -Chapter A



 -Section 4



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 -Chapter A



 -Section 4



 -Subsection b



 -Paragraph 2



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 -Name Form



 -Number N-1A



 -Chapter A



 -Section 4



 -Subsection b



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 -Publisher SEC



 -Name Form



 -Number N-1A



 -Chapter A



 -Section 4



 -Subsection b



 -Paragraph 2



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 -Publisher SEC



 -Name Form



 -Number N-1A



 -Chapter A



 -Section 4



 -Subsection b



 -Paragraph 2



 -Subparagraph ii







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 -Publisher SEC



 -Name Form



 -Number N-1A



 -Chapter A



 -Section 4



 -Subsection b



 -Paragraph 2



 -Subparagraph ii







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/><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat></Cell></Cells><ElementDataType>xbrli:pureItemType</ElementDataType><SimpleDataType>pure</SimpleDataType><ElementDefenition>If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. 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 -Publisher SEC



 -Name Form



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 -Chapter A



 -Section 4



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 -Publisher SEC



 -Name Form



 -Number N-1A



 -Chapter A



 -Section 4



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 -Publisher SEC



 -Name Form



 -Number N-1A



 -Chapter A



 -Section 4



 -Subsection b



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/><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat></Cell><Cell FlagID="0" ContextID="AsOf2013-07-29_custom_ProspectusTwoMember_custom_S000003657Member_custom_C000113321Member" UnitID="Ratio"><Id>94</Id><IsNumeric>true</IsNumeric><IsRatio>true</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>0.0422</NumericAmount><RoundedNumericAmount>0.0422</RoundedNumericAmount><NonNumbericText /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat></Cell></Cells><ElementDataType>xbrli:pureItemType</ElementDataType><SimpleDataType>pure</SimpleDataType><ElementDefenition>If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 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 -Publisher SEC



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 -Number N-1A



 -Chapter A



 -Section 4



 -Subsection b



 -Paragraph 2



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 -Publisher SEC



 -Name Form



 -Number N-1A



 -Chapter A



 -Section 4



 -Subsection b



 -Paragraph 2



 -Subparagraph instructions



 -Clause 3



 -Exhibit a







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 -Name Form



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 -Chapter A



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 -Publisher SEC



 -Name Form



 -Number N-1A



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 -Publisher SEC



 -Name Form



 -Number N-1A



 -Chapter A



 -Section 4



 -Subsection b



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 -Chapter A



 -Section 4



 -Subsection b



 -Paragraph 2



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 -Publisher SEC



 -Name Form



 -Number N-1A



 -Chapter A



 -Section 4



 -Subsection b



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 -Exhibit a







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ContextID="AsOf2013-07-29_custom_ProspectusTwoMember_custom_S000003657Member_custom_C000113321Member" UnitID="Ratio"><Id>94</Id><IsNumeric>true</IsNumeric><IsRatio>true</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>0.0001</NumericAmount><RoundedNumericAmount>0.0001</RoundedNumericAmount><NonNumbericText /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat></Cell></Cells><ElementDataType>xbrli:pureItemType</ElementDataType><SimpleDataType>pure</SimpleDataType><ElementDefenition>If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. 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 -Publisher SEC



 -Name Form



 -Number N-1A



 -Chapter A



 -Section 4



 -Subsection b



 -Paragraph 2



 -Subparagraph ii







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 -Publisher SEC



 -Name Form



 -Number N-1A



 -Chapter A



 -Section 4



 -Subsection b



 -Paragraph 2



 -Subparagraph ii







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 -Publisher SEC



 -Name Form



 -Number N-1A



 -Chapter A



 -Section 4



 -Subsection b



 -Paragraph 2



 -Subparagraph ii







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 -Chapter A



 -Section 4



 -Subsection b



 -Paragraph 2



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 -Publisher SEC



 -Name Form



 -Number N-1A



 -Chapter A



 -Section 4



 -Subsection b



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 -Publisher SEC



 -Name Form



 -Number N-1A



 -Chapter A



 -Section 4



 -Subsection b



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 -Publisher SEC



 -Name Form



 -Number N-1A



 -Chapter A



 -Section 4



 -Subsection b



 -Paragraph 2



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 -Publisher SEC



 -Name Form



 -Number N-1A



 -Chapter A



 -Section 4



 -Subsection b



 -Paragraph 2



 -Subparagraph ii







</ElementReferences><IsTotalLabel>false</IsTotalLabel><UnitID>0</UnitID><Label>2012</Label></Row></Rows><Footnotes /><IsEquityReport>false</IsEquityReport><ReportName>Annual Total Returns

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</LabelSeparator><Level>4</Level><ElementName>rr_BarChartClosingTextBlock</ElementName><ElementPrefix>rr_</ElementPrefix><IsBaseElement>false</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsCalendarTitle>false</IsCalendarTitle><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole /><FootnoteIndexer /><Cells><Cell FlagID="0" ContextID="AsOf2013-07-29_custom_ProspectusOneMember_custom_S000003686Member" UnitID=""><Id>1</Id><IsNumeric>false</IsNumeric><IsRatio>false</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>0</NumericAmount><RoundedNumericAmount>0</RoundedNumericAmount><NonNumbericText>&lt;table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse"&gt;

&lt;tr&gt;

    &lt;td style="vertical-align: top"&gt;

        &lt;p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0 0 0 12pt; text-align: justify; text-indent: -12pt; color: #333333"&gt;Highest

        Quarter Return&lt;/p&gt;

        &lt;p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0 0 0.75pt 12pt; text-align: justify; text-indent: -12pt; color: #333333"&gt;(quarter

        ended 6/30/2003) 15.96%&lt;/p&gt;&lt;/td&gt;

    &lt;td style="vertical-align: bottom"&gt;&amp;#160;&lt;/td&gt;

    &lt;td nowrap="nowrap" style="vertical-align: bottom"&gt;

        &lt;p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: right; color: #333333"&gt;Lowest Quarter Return&lt;/p&gt;

        &lt;p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: right; color: #333333"&gt;(quarter ended

        12/31/2008) -21.78%&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;

&lt;/table&gt;</NonNumbericText><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat></Cell></Cells><ElementDataType>nonnum:textBlockItemType</ElementDataType><SimpleDataType>na</SimpleDataType><ElementDefenition>If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.</ElementDefenition><ElementReferences>Reference 1: http://www.xbrl.org/2003/role/presentationRef



 -Publisher SEC



 -Name Form



 -Number N-1A



 -Chapter A



 -Section 4



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 -Paragraph 2



 -Subparagraph ii







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</LabelSeparator><Level>4</Level><ElementName>rr_PerformanceTableHeading</ElementName><ElementPrefix>rr_</ElementPrefix><IsBaseElement>false</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsCalendarTitle>false</IsCalendarTitle><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole /><FootnoteIndexer /><Cells><Cell FlagID="0" ContextID="AsOf2013-07-29_custom_ProspectusOneMember_custom_S000003686Member" UnitID=""><Id>1</Id><IsNumeric>false</IsNumeric><IsRatio>false</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>0</NumericAmount><RoundedNumericAmount>0</RoundedNumericAmount><NonNumbericText>&lt;p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"&gt;&lt;b&gt;AVERAGE ANNUAL TOTAL RETURN (for

periods ended December&amp;#160;31, 2012)&lt;/b&gt;&lt;/p&gt;</NonNumbericText><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat></Cell></Cells><ElementDataType>xbrli:stringItemType</ElementDataType><SimpleDataType>string</SimpleDataType><ElementDefenition>This item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.</ElementDefenition><ElementReferences>Reference 1: http://www.xbrl.org/2003/role/presentationRef



 -Publisher SEC



 -Name Form



 -Number N-1A



 -Chapter A



 -Section 4



 -Subsection b



 -Paragraph 2



 -Subparagraph instructions



 -Clause 3



 -Exhibit c







</ElementReferences><IsTotalLabel>false</IsTotalLabel><UnitID>0</UnitID><Label>Performance Table Heading</Label></Row><Row FlagID="0"><Id>26</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><LabelSeparator>

</LabelSeparator><Level>4</Level><ElementName>rr_PerformanceTableNarrativeTextBlock</ElementName><ElementPrefix>rr_</ElementPrefix><IsBaseElement>false</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsCalendarTitle>false</IsCalendarTitle><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole /><FootnoteIndexer /><Cells><Cell FlagID="0" ContextID="AsOf2013-07-29_custom_ProspectusOneMember_custom_S000003686Member" UnitID=""><Id>1</Id><IsNumeric>false</IsNumeric><IsRatio>false</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>0</NumericAmount><RoundedNumericAmount>0</RoundedNumericAmount><NonNumbericText>&lt;p style="margin: 0pt; text-align: justify"&gt;&lt;font style="font: 8pt Times New Roman, Times, Serif"&gt;The after-tax returns presented

in the table below are calculated using highest historical individual federal marginal income tax rates and do not reflect the

impact of state and local taxes. Your actual after-tax returns will depend on your specific tax situation and may differ from

those shown below. After-tax returns are not relevant to investors who hold shares of the Fund through tax-deferred arrangements,

such as 401(k) plans or individual retirement accounts.&lt;/font&gt;&lt;/p&gt;</NonNumbericText><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat></Cell></Cells><ElementDataType>nonnum:textBlockItemType</ElementDataType><SimpleDataType>na</SimpleDataType><ElementDefenition>If the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also should show the returns of an appropriate broad-based securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____). For a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by paragraph (c)(2)(i) (e.g., by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance).</ElementDefenition><ElementReferences>Reference 1: http://www.xbrl.org/2003/role/presentationRef



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</LabelSeparator><Level>2</Level><ElementName>rr_AverageAnnualReturnYear01</ElementName><ElementPrefix>rr_</ElementPrefix><IsBaseElement>false</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsCalendarTitle>false</IsCalendarTitle><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole /><FootnoteIndexer /><Cells /><ElementDataType>xbrli:pureItemType</ElementDataType><SimpleDataType>pure</SimpleDataType><ElementDefenition>Return Before Taxes.</ElementDefenition><ElementReferences>Reference 1: http://www.xbrl.org/2003/role/presentationRef



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