Shareholder Fees (fees paid directly from your investment)
|
|||||||
Class:
|
A
|
C
|
R
|
S
|
Y
|
R5
|
R6
|
Maximum Sales Charge (Load) Imposed on Purchases (as a
percentage of offering price)
|
5.50%
|
None
|
None
|
None
|
None
|
None
|
None
|
|
|||||||
Maximum Deferred Sales Charge (Load) (as a percentage of
original purchase price or redemption proceeds, whichever is
less)
|
None1
|
1.00%
|
None
|
None
|
None
|
None
|
None
|
|
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment)
|
|||||||
Class:
|
A
|
C
|
R
|
S
|
Y
|
R5
|
R6
|
Management Fees
|
None
|
None
|
None
|
None
|
None
|
None
|
None
|
|
|||||||
Distribution and/or Service (12b-1) Fees
|
0.25
|
1.00
|
0.50
|
0.15
|
None
|
None
|
None
|
|
|||||||
Other Expenses
|
0.18
|
0.18
|
0.18
|
0.18
|
0.18
|
0.13
|
0.13
|
|
|||||||
Acquired Fund Fees and Expenses
|
0.54
|
0.54
|
0.54
|
0.54
|
0.54
|
0.54
|
0.54
|
|
|||||||
Total Annual Fund Operating Expenses
|
0.97
|
1.72
|
1.22
|
0.87
|
0.72
|
0.67
|
0.67
|
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A
|
$644
|
$842
|
$1,057
|
$1,674
|
|
||||
Class C
|
$275
|
$542
|
$933
|
$1,831
|
|
||||
Class R
|
$124
|
$387
|
$670
|
$1,477
|
|
||||
Class S
|
$89
|
$278
|
$482
|
$1,073
|
|
||||
Class Y
|
$74
|
$230
|
$401
|
$894
|
|
||||
Class R5
|
$68
|
$214
|
$373
|
$835
|
|
||||
Class R6
|
$68
|
$214
|
$373
|
$835
|
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A
|
$644
|
$842
|
$1,057
|
$1,674
|
|
||||
Class C
|
$175
|
$542
|
$933
|
$1,831
|
|
||||
Class R
|
$124
|
$387
|
$670
|
$1,477
|
|
||||
Class S
|
$89
|
$278
|
$482
|
$1,073
|
|
||||
Class Y
|
$74
|
$230
|
$401
|
$894
|
|
||||
Class R5
|
$68
|
$214
|
$373
|
$835
|
|
||||
Class R6
|
$68
|
$214
|
$373
|
$835
|
|