Annual Operating Expenses (%)
as of
8/31/10
|
Management Fee
|
0.50 |
|
Distribution and Service (12b-1) Fee
|
1.00 |
|
Other Expenses
|
0.31 |
|
Total Fund Operating Expenses
|
1.81 |
|
Expense Reimbursement/Fee Reduction
|
0.00 |
|
Net Fund Operating Expenses
|
1.81 |
Expenses reflect the Fund's latest prospectus.
Net Fund Operating Expenses reflect any applicable voluntary or contractual fee waivers and/or expense reimbursements, which may be discontinued at any time. For more information on fee waivers and/or expense reimbursements, please see the expense table and footnotes in the prospectus.
Minimum Investments
The minimum initial investment for the Class A, B and C shares of the fund is $2,500 except as follows:
| • |
|
Coverdell ESA's: $2,000 |
| • |
|
there is no minimum initial investment for certain group retirement plans using salary deduction or similar group methods of payment |
| • |
|
group investments: $250 |
| • |
|
there is no minimum initial investment for fee-based or wrap accounts of selling firms that have executed a fee-based or wrap agreement with the distributor |