Annual Operating Expenses - Class A
(as of the fiscal year end)
Distribution and Service (12b-1) Fee 0.35%
Total Fund Operating Expenses 1.39%
Expense Reimbursement / Fee Reduction 0.40%
Net Fund Operating Expenses 0.99%
Annual Operating Expenses - Class C
(as of the fiscal year end)
Distribution and Service (12b-1) Fee 1.00%
Total Fund Operating Expenses 2.31%
Expense Reimbursement / Fee Reduction 0.67%
Net Fund Operating Expenses 1.64%
Summary information only. Please see the Fund's prospectus for a more detailed explanation of the fees and expenses.