Share Class
|
Primary
|
|
|
|
|
|
|
|
|
P
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
|
N/A
|
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or
redemption proceeds, as applicable)
|
N/A
|
Maximum Sales Charge (Load) Imposed on Reinvested Dividends (and other Distributions)
(as a percentage of offering price)
|
N/A
|
Redemption Fee (as a percentage of amount redeemed, if applicable)
|
N/A
|
Exchange Fee
|
N/A
|
|
P
|
Management Fee
|
0.75%
|
Distribution (12b-1) Fee
|
None
|
Other Expenses
|
0.33%1
|
Acquired Fund Fees and Expenses
|
0.02%
|
Total Annual Fund Operating Expenses
|
1.10%
|
Fee Waivers and/or Expense Reimbursements2
|
(0.13)%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements
|
0.97%
|
1 Year
|
$112
|
3 Years
|
$350
|
5 Years
|
$606
|
10 Years
|
$1,340
|
Share Class
|
1 Year
|
5 Years
|
10 Years
|
P Class:
|
|
|
|
Return Before Taxes
|
8.68%
|
6.15%
|
4.19%
|
S&P 500® Index1 (reflects no deduction for fees, expenses or taxes)
|
26.29%
|
15.69%
|
12.03%
|
Russell 1000®Value Index2 (reflects no deduction for fees, expenses or taxes)
|
11.46%
|
10.91%
|
8.40%
|
Blended Index3 (reflects no deduction for fees, expenses or taxes)
|
8.00%
|
5.32%
|
4.68%
|