As of 10/09/2015
Average Annual Total Returns
|w/ Sales Charge|
Expense Ratio and Sales Charge As of 02/01/2015 (updated annually)
|Gross Expense Ratio5||0.61%|
|Net Expense Ratio||0.61%|
|Max Initial Sales Charge||4.25%|
As of 08/31/2015
Strategy, Benefits, Results
We seek to maximize income, while maintaining prospects for capital appreciation over the long term.
i. Dividends vary based on the fund's income. Past dividends are not indicative of future trends.
Investing in the Fund
What Are the Risks?
How Financial Advisors Help You
Speak to your financial advisor about whether this fund is appropriate for you. If you don't have a financial advisor, request a referral.