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 0.72%
Acquired Fees and Expenses 0.00%
Total Fund Operating Expenses 2.07%
Expense Reimbursement / Fee Reduction 0.17%
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 0.96%
Acquired Fees and Expenses 0.00%
Total Fund Operating Expenses 2.96%
Expense Reimbursement / Fee Reduction 0.41%
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 1.56%
Acquired Fees and Expenses 0.00%
Total Fund Operating Expenses 2.56%
Expense Reimbursement / Fee Reduction 0.86%
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.