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 0.64%
Administrative Fee 0.20%
Acquired Fund Fees and Expenses 0.01%
Total Fund Operating Expenses 1.85%
Expense Reimbursement / Fees Reduction 0.69%
Net Fund Operating Expenses 1.16%



 

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

Management Fee 0.85%
Distribution and Service (12b-1) Fee NONE
Other Expenses 0.90%
Administrative Fee 0.20%
Acquired Fund Fees and Expenses 0.01%
Total Fund Operating Expenses 1.76%
Expense Reimbursement / Fees Reduction 0.80%
Net Fund Operating Expenses 0.96%



 

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 Fund Fees and Expenses 0.01%
Total Fund Operating Expenses 2.24%
Expense Reimbursement / Fees Reduction 0.68%
Net Fund Operating Expenses 1.56%

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