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

Management Fee 0.65%
Distribution and Service (12b-1) Fee 0.35%
Other Expenses 0.36%
Total Fund Operating Expenses 1.36%
Expense Reimbursement / Fee Reduction 0.37%
Net Fund Operating Expenses 0.99%


 

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

Management Fee 0.65%
Distribution and Service (12b-1) Fee 1.00%
Other Expenses 0.45%
Total Fund Operating Expenses 2.10%
Expense Reimbursement / Fee Reduction 0.46%
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.