09/24/2026 | Press release | Distributed by Public on 09/24/2026 12:24
|
Annual fund operating expenses (%) (expenses that you pay each year as a percentage of the value of your investment)
|
A
|
C
|
|
Management fee
|
0.67
1
|
0.67
1
|
|
Distribution and service (Rule 12b-1) fees
|
0.30
|
1.00
|
|
Other expenses
|
0.18
|
0.18
|
|
Total annual fund operating expenses
|
1.15
|
1.85
|
|
Contractual expense reimbursement
|
-0.01
2
|
-0.01
2
|
|
Total annual fund operating expenses after expense reimbursements
|
1.14
|
1.84
|
|
Shares
Sold
|
Shares
Not Sold
|
||
|
Expenses ($)
|
A
|
C
|
C
|
|
1 year
|
610
|
287
|
187
|
|
3 years
|
846
|
581
|
581
|
|
5 years
|
1,100
|
1,000
|
1,000
|
|
10 years
|
1,827
|
1,985
|
1,985
|