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

Management Fee 1.00%
Distribution and Service (12b-1) Fee 0.35%
Other Expenses 0.53%
Acquired Fees and Expenses 0.00%
Total Fund Operating Expenses 1.88%
Expense Reimbursement / Fee Reduction (0.02%)
Net Fund Operating Expenses 1.90%


 

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

Management Fee 1.00%
Distribution and Service (12b-1) Fee 1.00%
Other Expenses 0.63%
Acquired Fees and Expenses 0.00%
Total Fund Operating Expenses 2.63%
Expense Reimbursement / Fee Reduction 0.08%
Net Fund Operating Expenses 2.55%

 

 

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

Management Fee 1.00%
Distribution and Service (12b-1) Fee NONE
Other Expenses 0.87%
Acquired Fees and Expenses 0.00%
Total Fund Operating Expenses 1.87%
Expense Reimbursement / Fee Reduction 0.17%
Net Fund Operating Expenses 1.70%


 

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