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 0.61%
Acquired Fees and Expenses 0.00%
Total Fund Operating Expenses 1.96%
Expense Reimbursement / Fee Reduction 0.06%
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 0.67%
Acquired Fees and Expenses 0.00%
Total Fund Operating Expenses 2.67%
Expense Reimbursement / Fee Reduction 0.12%
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 0.92%
Acquired Fees and Expenses 0.00%
Total Fund Operating Expenses 1.92%
Expense Reimbursement / Fee Reduction 0.22%
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.