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

Management Fee 0.75%
Distribution and Service (12b-1) Fee 0.35%
Other Expenses 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)

Management Fee 0.75%
Distribution and Service (12b-1) Fee NONE
Other Expenses 0.85%
Expense Reimbursement/Fee Reduction 0.08%
Total Fund Operating Expenses 1.52%



 

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

Management Fee 0.75%
Distribution and Service (12b-1) Fee 1.00%
Other Expenses 0.45%
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.