09/25/2024 | Press release | Distributed by Public on 09/25/2024 13:26
Share Class | Ticker
|
Automated | GOAXX
|
AS
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or
redemption proceeds, as applicable)
|
None
|
Maximum Sales Charge (Load) Imposed on Reinvested Dividends (and other Distributions)
(as a percentage of offering price)
|
None
|
Redemption Fee (as a percentage of amount redeemed, if applicable)
|
None
|
Exchange Fee
|
None
|
AS
|
|
Management Fee
|
0.15%
|
Distribution (12b-1) Fee
|
None
|
Other Expenses
|
0.45%
|
Total Annual Fund Operating Expenses
|
0.60%
|
Fee Waivers and/or Expense Reimbursements1
|
(0.05)%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements
|
0.55%
|
1 Year
|
$61
|
3 Years
|
$192
|
5 Years
|
$335
|
10 Years
|
$750
|
Share Class
|
1 Year
|
5 Years
|
Since
Inception
|
AS:
|
4.60%
|
1.54%
|
1.12%
|
Inception Date
|
7/20/2015
|