Share Class | Ticker
|
P | GRFXX
|
|
|
|
|
P
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or
redemption proceeds, as applicable)
|
None
|
Maximum Sales Charge (Load) Imposed on Reinvested Dividends (and other Distributions)
(as a percentage of offering price)
|
None
|
Redemption Fee (as a percentage of amount redeemed, if applicable)
|
None
|
Exchange Fee
|
None
|
|
P
|
Management Fee
|
0.20%
|
Distribution (12b-1) Fee
|
0.55%
|
Other Expenses
|
0.45%
|
Total Annual Fund Operating Expenses
|
1.20%
|
Fee Waivers and/or Expense Reimbursements1
|
(0.18)%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements
|
1.02%
|
1 Year
|
$122
|
3 Years
|
$381
|
5 Years
|
$660
|
10 Years
|
$1,455
|
Share Class
|
1 Year
|
5 Years
|
10 Years
|
P:
|
0.13%
|
0.45%
|
0.23%
|