Annual Operating Expenses - Class A
(as of the fiscal year end)
Distribution and Service (12b-1) Fee 0.35%
Total Annual Fund Operating Expenses 1.71%
Expense Reimbursement /Fee Reduction 0.58%
Net Annual Fund Operating Expenses 1.13%
Annual Operating Expenses - Class C
(as of the fiscal year end)
Distribution and Service (12b-1) Fee 1.00%
Total Annual Fund Operating Expenses 2.65%
Expense Reimbursement /Fee Reduction 0.87%
Net Annual Fund Operating Expenses 1.78%
Annual Operating Expenses - Class W
(as of the fiscal year end)
Distribution and Service (12b-1) Fee NONE
Total Annual Fund Operating Expenses 2.14%
Expense Reimbursement /Fee Reduction 1.21%
Net Annual Fund Operating Expenses 0.93%
Summary information only. Please see the Fund's prospectus for a more detailed explanation of the fees and expenses.