Share Class | Ticker
|
Premier | GOFXX
|
|
|
|
|
PRM
|
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
|
|
PRM
|
Management Fee
|
0.20%
|
Distribution (12b-1) Fee
|
None
|
Other Expenses
|
10.08%
|
Total Annual Fund Operating Expenses
|
0.28%
|
Fee Waivers and/or Expense Reimbursements2
|
(0.13)%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements
|
0.15%
|
1 Year
|
$29
|
3 Years
|
$90
|
5 Years
|
$157
|
10 Years
|
$356
|
Share Class
|
1 Year
|
5 Years
|
Since
Inception
|
Inception Date:
|
|
|
01/06/2015
|
PRM:
|
0.39%
|
1.06%
|
0.89%
|