Share Class | Ticker
|
Institutional | FSGVX
|
Service | FSGIX
|
|
|
|
IS
|
SS
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
|
None
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase
price or redemption proceeds, as applicable)
|
None
|
None
|
Maximum Sales Charge (Load) Imposed on Reinvested Dividends (and other Distributions)
(as a percentage of offering price)
|
None
|
None
|
Redemption Fee (as a percentage of amount redeemed, if applicable)
|
None
|
None
|
Exchange Fee
|
None
|
None
|
|
IS
|
SS
|
Management Fee
|
0.30%
|
0.30%
|
Distribution (12b-1) Fee
|
None
|
0.00%1
|
Other Expenses
|
0.38%
|
0.63%
|
Total Annual Fund Operating Expenses
|
0.68%
|
0.93%
|
Fee Waivers and/or Expense Reimbursements2
|
(0.31)%
|
(0.31)%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or
Expense Reimbursements
|
0.37%
|
0.62%
|
Share Class
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
IS
|
$69
|
$218
|
$379
|
$847
|
SS
|
$95
|
$296
|
$515
|
$1,143
|
Share Class
|
1 Year
|
5 Years
|
10 Years
|
IS:
|
|
|
|
Return Before Taxes
|
4.07%
|
0.95%
|
0.62%
|
Return After Taxes on Distributions
|
2.43%
|
0.16%
|
(0.02)%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
2.39%
|
0.39%
|
0.19%
|
SS:
|
|
|
|
Return Before Taxes
|
3.92%
|
0.60%
|
0.26%
|
ICE BofA 1-3 Year US Treasury Index1
(reflects no deduction for fees, expenses or taxes)
|
4.26%
|
1.30%
|
1.05%
|
Morningstar Short Government Funds Average2
|
4.18%
|
0.91%
|
0.90%
|