Annual Operating Expenses - Class A
(as of the fiscal year end)
Distribution and Service (12b-1) Fee 0.35%
Expense Reimbursement/Fee Reduction 0.00%
Total Fund Operating Expenses 1.45%
Annual Operating Expenses - Class W
(as of the fiscal year end)
Distribution and Service (12b-1) Fee NONE
Expense Reimbursement/Fee Reduction 0.08%
Total Fund Operating Expenses 1.52%
Annual Operating Expenses - Class C
(as of the fiscal year end)
Distribution and Service (12b-1) Fee 1.00%
Expense Reimbursement/Fee Reduction 0.00%
Total Fund Operating Expenses 2.20%
Summary information only. Please see the Fund's prospectus for a more detailed explanation of the fees and expenses.