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 0.66%
Administrative Fee 0.20%
Total Fund Operating Expenses 1.86%
Expense Reimbursement / Fees Reduction 0.84%
Net Fund Operating Expenses 1.02%



 

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

Management Fee 0.85%
Distribution and Service (12b-1) Fee NONE
Other Expenses 0.86%
Administrative Fee 0.20%
Total Fund Operating Expenses 1.71%
Expense Reimbursement / Fees Reduction 0.89%
Net Fund Operating Expenses 0.82%



 

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 0.66%
Administrative Fee 0.20%
Total Fund Operating Expenses 2.26%
Expense Reimbursement / Fees Reduction 0.84%
Net Fund Operating Expenses 1.42%

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