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|
|
|
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|
Class
|
A
|
|
C
|
|
R
|
|
Inst.
|
|
R6
|
||||
Maximum sales charge (load) imposed on purchases as a percentage of offering price
|
|
4.50%
|
|
|
none
|
|
|
none
|
|
|
none
|
|
none
|
Maximum contingent deferred sales charge (load) as a percentage of original purchase price or redemption price, whichever is lower
|
|
none
|
1
|
|
1.00%
|
1
|
|
none
|
|
|
none
|
|
none
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class
|
A
|
|
C
|
|
R
|
|
Inst.
|
|
R6
|
|
|||||
Management fees
|
|
|
0.47%
|
|
|
0.47%
|
|
|
0.47%
|
|
0.47%
|
|
|
0.472
|
|
Distribution and service (12b-1) fees
|
|
|
0.25%
|
|
|
1.00%
|
|
|
0.50%
|
|
|
none
|
|
|
none
|
Other expenses
|
|
|
0.15%
|
|
|
0.15%
|
|
|
0.15%
|
|
|
0.15%
|
|
|
0.06%2
|
Total annual fund operating expenses
|
|
|
0.87%
|
|
|
1.62%
|
|
|
1.12%
|
|
|
0.62%
|
|
|
0.53%
|
Fee waivers and expense reimbursements
|
|
|
(0.20%)
|
3
|
|
(0.20%)
|
3
|
|
(0.20%)
|
3
|
|
(0.20%)
|
3
|
|
(0.20%)3
|
Total annual fund operating expenses after fee waivers and expense reimbursements
|
|
|
0.67%
|
|
|
1.42%
|
|
|
0.92%
|
|
|
0.42%
|
|
|
0.33%
|
1
|
For Class A shares, a 1% contingent deferred sales charge (CDSC) is only imposed on certain Class A shares that are purchased at net asset value (NAV) for $1 million or more that are subsequently redeemed within 18
months of purchase. For Class C shares, a 1% CDSC applies to redemptions within 12 months of purchase.
|
|
2
|
“Other expenses” account for Class R6 shares not being subject to certain expenses as described further in the section of the Prospectus entitled “Choosing a share class.”
|
|
3
|
The Fund's investment manager, Delaware Management Company (Manager), has contractually agreed to waive all or a portion of its investment advisory fees and/or pay/reimburse expenses (excluding any 12b-1 fees,
acquired fund fees and expenses, taxes, interest, short sale dividend and interest expenses, brokerage fees, certain insurance costs, and nonroutine expenses or costs, including, but not limited to, those relating to reorganizations,
litigation, conducting shareholder meetings, and liquidations) in order to prevent total annual fund operating expenses from exceeding 0.42% of the Fund's average daily net assets for all share classes other than Class R6, and 0.33% of the
Fund's Class R6 shares' average daily net assets, from July 26, 2024 through February 26, 2026. These waivers and reimbursements may only be terminated by agreement of the Manager and the Fund.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class
|
A
|
|
(if not
redeemed) C |
|
C
|
|
R
|
|
Inst.
|
|
R6
|
|
||||||
1 year
|
|
$515
|
|
|
$145
|
|
|
$245
|
|
|
$94
|
|
|
$43
|
|
|
$34
|
|
3 years
|
|
$696
|
|
|
$492
|
|
|
$492
|
|
|
$336
|
|
|
$178
|
|
|
$150
|
|
5 years
|
|
$892
|
|
|
$862
|
|
|
$862
|
|
|
$598
|
|
|
$326
|
|
|
$276
|
|
10 years
|
|
$1,457
|
|
|
$1,905
|
|
|
$1,905
|
|
|
$1,345
|
|
|
$755
|
|
|
$646
|
|