Annual Operating Expenses - Class A
(as of the fiscal year end)

Management Fee 0.85%
Distribution and Service (12b-1) Fee 0.35%
Other Expenses 0.63%
Administrative Fee 0.20%
Acquired Fees and Expenses 0.01%
Total Fund Operating Expenses 1.84%
Expense Reimbursement / Fees Reduction 0.81%
Net Fund Operating Expenses 1.03%



 

Annual Operating Expenses - Class W
(as of the fiscal year end)

Management Fee 0.85%
Distribution and Service (12b-1) Fee NONE
Other Expenses 0.82%
Administrative Fee 0.20%
Acquired Fees and Expenses 0.01%
Total Fund Operating Expenses 1.68%
Expense Reimbursement / Fees Reduction 0.85%
Net Fund Operating Expenses 0.83%



 

Annual Operating Expenses - Class C
(as of the fiscal year end)

Management Fee 0.85%
Distribution and Service (12b-1) Fee 0.75%
Other Expenses 0.63%
Administrative Fee 0.20%
Acquired Fees and Expenses 0.01%
Total Fund Operating Expenses 2.24%
Expense Reimbursement / Fees Reduction 0.81%
Net Fund Operating Expenses 1.43%

Summary information only. Please see the Fund's prospectus for a more detailed explanation of the fees and expenses.