Share Class
|
Service
|
|
|
|
|
|
|
|
|
S
|
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
|
|
S
|
Management Fee
|
0.75%
|
Distribution (12b-1) Fee
|
0.25%
|
Other Expenses
|
0.33%1
|
Acquired Fund Fees and Expenses
|
0.02%
|
Total Annual Fund Operating Expenses
|
1.35%
|
Fee Waivers and/or Expense Reimbursements2
|
(0.13)%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements
|
1.22%
|
1 Year
|
$137
|
3 Years
|
$428
|
5 Years
|
$739
|
10 Years
|
$1,624
|
Share Class
|
1 Year
|
5 Years
|
10 Years
|
S Class:
|
|
|
|
Return Before Taxes
|
8.33%
|
5.88%
|
4.04%
|
Standard & Poor’s 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%
|