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

Management Fee 1.15%
Distribution and Service (12b-1) Fee 0.35%
Other Expenses 0.95%
Acquired Fees and Expenses 0.00%
Total Fund Operating Expenses 2.45%
Expense Reimbursement / Fee Reduction 0.55%
Net Fund Operating Expenses 1.90%



 

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

Management Fee 1.15%
Distribution and Service (12b-1) Fee NONE
Other Expenses 18.54%
Acquired Fees and Expenses 0.00%
Total Fund Operating Expenses 19.69%
Expense Reimbursement / Fee Reduction 17.99%
Net Fund Operating Expenses 1.70%



 

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

Management Fee 1.15%
Distribution and Service (12b-1) Fee 1.00%
Other Expenses 1.15%
Acquired Fees and Expenses 0.00%
Total Fund Operating Expenses 3.30%
Expense Reimbursement / Fee Reduction 0.75%
Net Fund Operating Expenses 2.55%

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