Shareholder Fees (fees paid directly from your investment)
|
||||||
Class:
|
A
|
C
|
R
|
Y
|
R5
|
R6
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage
of offering price)
|
5.50%
|
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
|
|
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment)
|
|||||||
Class:
|
|
A
|
C
|
R
|
Y
|
R5
|
R6
|
Management Fees
|
|
None
|
None
|
None
|
None
|
None
|
None
|
|
|||||||
Distribution and/or Service (12b-1) Fees
|
|
0.25
|
1.00
|
0.50
|
None
|
None
|
None
|
|
|||||||
Other Expenses
|
|
0.18
|
0.18
|
0.18
|
0.18
|
0.16
|
0.09
|
|
|||||||
Acquired Fund Fees and Expenses
|
|
0.45
|
0.45
|
0.45
|
0.45
|
0.45
|
0.45
|
|
|||||||
Total Annual Fund Operating Expenses
|
|
0.88
|
1.63
|
1.13
|
0.63
|
0.61
|
0.54
|
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A
|
$635
|
$815
|
$1,011
|
$1,575
|
|
||||
Class C
|
$266
|
$514
|
$887
|
$1,732
|
|
||||
Class R
|
$115
|
$359
|
$622
|
$1,375
|
|
||||
Class Y
|
$64
|
$202
|
$351
|
$786
|
|
||||
Class R5
|
$62
|
$195
|
$340
|
$762
|
|
||||
Class R6
|
$55
|
$173
|
$302
|
$677
|
|