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

Management Fee 0.44%
Distribution and Service (12b-1) Fee 0.35%
Other Expenses 0.26%
Total Fund Operating Expenses 1.05%


 

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

Management Fee 0.44%
Distribution and Service (12b-1) Fee 1.00%
Other Expenses 0.26%
Total Fund Operating Expenses 1.70%

 

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

Management Fee 0.44%
Distribution and Service (12b-1) Fee 1.00%
Other Expenses 0.26%
Total Fund Operating Expenses 1.70%


 

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

Management Fee 0.44%
Distribution and Service (12b-1) Fee NONE
Other Expenses 0.41%
Total Fund Operating Expenses 0.85%

 

 

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