|
Class A |
Class C |
Class F |
Class I |
Class R |
Class Z |
Shareholder Fees (fees paid directly from your
investment): |
|
|
|
|
|
|
Maximum Sales Charge (Load) Imposed On Purchases (as % of
offering price) |
4.50% |
None |
None |
None |
None |
None |
Maximum Deferred Sales Charge (Load) (as % of the net asset
value at the time of purchase or redemption,
whichever is lower) |
None(1) |
1.00%(2) |
None |
None |
None |
None |
|
Class A |
Class C |
Class F |
Class I |
Class R |
Class Z |
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment): |
|
|
|
|
|
|
Management Fee |
0.67% |
0.67% |
0.67% |
0.67% |
0.67% |
0.67% |
Distribution (12b-1) Fees |
0.25% |
0.75% |
None |
None |
0.50% |
None |
Other Expenses: |
|
|
|
|
|
|
Shareholder Service Fee |
0.10% |
0.25% |
None |
0.09%(3) |
None |
None |
Other Expenses |
0.08% |
0.08% |
0.08% |
0.08% |
0.08% |
0.08% |
Total Other Expenses |
0.18% |
0.33% |
0.08% |
0.17% |
0.08% |
0.08% |
Total Annual Fund Operating Expenses |
1.10% |
1.75% |
0.75% |
0.84% |
1.25% |
0.75% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A Shares |
$557 |
$784 |
$1,029 |
$1,730 |
Class F Shares |
$77 |
$240 |
$417 |
$930 |
Class I Shares |
$86 |
$268 |
$466 |
$1,037 |
Class R Shares |
$127 |
$397 |
$686 |
$1,511 |
Class Z Shares |
$77 |
$240 |
$417 |
$930 |
Class C Shares Assuming redemption at the end of the period |
$278 |
$551 |
$949 |
$2,062 |
Class C Shares Assuming no redemption at the end of the period |
$178 |
$551 |
$949 |
$2,062 |
Highest quarterly return during this period: |
16.72% |
quarter ended |
December 31, 2023 |
Lowest quarterly return during this period: |
-24.33% |
quarter ended |
March 31, 2020 |
|
1 Year |
5 Years |
10 Years |
Class A Shares |
|
|
|
Return Before Taxes |
7.71 % |
7.60 % |
8.53 % |
Return After Taxes on Distributions |
6.90 % |
5.83 % |
6.32 % |
Return After Taxes on Distributions and Sale of Fund Shares |
4.69 % |
5.45 % |
6.04 % |
Class C Shares |
|
|
|
Return Before Taxes |
11.17 % |
7.90 % |
8.33 % |
Class F Shares |
|
|
|
Return Before Taxes |
13.30 % |
8.99 % |
N/A
(1) |
Class I Shares |
|
|
|
Return Before Taxes |
13.15 % |
8.88 % |
9.32 % |
Class R Shares |
|
|
|
Return Before Taxes |
12.66 % |
8.44 % |
N/A
(2) |
Class Z Shares |
|
|
|
Return Before Taxes |
13.23 % |
8.99 % |
N/A
(2) |
Linked Benchmark (reflects no deduction for fees, expenses or
taxes) |
11.36 % |
7.43 % |
7.67 % |
S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
26.29 % |
15.69 % |
12.03 % |
|
Class A and C
Shares |
Class I
Shares |
Class F, R and Z
Shares |
Minimum
Initial
Investment |
• No minimum |
• $100,000 (aggregate for registered advisors) |
• No minimum |
Minimum
Subsequent
Investment |
• No minimum • $100 for Automatic Investment Plans |
• No minimum • $500 for Automatic Investment Plans |
• No minimum • $50 for Automatic Investment Plans |