Annual Operating Expenses - Class A
(as of the fiscal year end)
Distribution and Service (12b-1) Fee 0.35%
Total Annual Fund Operating Expenses 2.10%
Expense Reimbursement / Fee Reduction 0.85%
Net Annual Fund Operating Expenses 1.25%
Annual Operating Expenses - Class C
(as of the fiscal year end)
Distribution and Service (12b-1) Fee 1.00%
Total Annual Fund Operating Expenses 3.13%
Expense Reimbursement / Fee Reduction 1.23%
Net Annual Fund Operating Expenses 1.90%
Annual Operating Expenses - Class W
(as of the fiscal year end)
Distribution and Service (12b-1) Fee NONE
Total Annual Fund Operating Expenses 2.12%
Expense Reimbursement / Fee Reduction 1.07%
Net Annual Fund Operating Expenses 1.05%
Summary information only. Please see the Fund's prospectus for a more detailed explanation of the fees and expenses.