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

Management Fee0.75%
Distribution and Service (12b-1) Fee0.35%
Other Expenses0.35%
Total Fund Operating Expenses1.45%



 

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

Management Fee0.75%
Distribution and Service (12b-1) FeeNONE
Other Expenses0.77%
Total Fund Operating Expenses1.52%



 

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 0.41%
Total Fund Operating Expenses 2.16%

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