As of 07/31/2015
Average Annual Total Returns4
|w/ Sales Charge|
Expense Ratio and Sales Charge As of 10/01/2014 (updated annually)
|Gross Expense Ratio5,6||3.58%|
|Net Expense Ratio||1.25%|
|Max Initial Sales Charge||5.75%|
i. Source: U.S. Bureau of Labor Statistics. CPI data is based on the All Items Consumer Price Index for All Urban Consumers for the U.S. City Average. Indexes are unmanaged, and one cannot invest directly in an index.
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