|
Class A |
Class C |
Class F(1)
|
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(2) |
1.00%(3) |
None |
None |
None |
None |
|
Class A |
Class C |
Class F(1)
|
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 |
0.75% |
0.75% |
0.75% |
0.75% |
0.75% |
0.75% |
Distribution (12b-1) Fees |
0.25% |
0.75% |
None |
None |
0.50% |
None |
Other Expenses: |
|
|
|
|
|
|
Shareholder Service Fee |
0.10% |
0.25% |
None |
0.08%(4) |
None |
None |
Other Expenses |
0.09% |
0.09% |
0.09% |
0.09% |
0.09% |
0.09% |
Total Other Expenses |
0.19% |
0.34% |
0.09% |
0.17% |
0.09% |
0.09% |
Total Annual Fund Operating Expenses(5) |
|
|
|
|
|
|
Fee Waiver/Expense
Reimbursement(5) |
0.00% |
0.00% |
0.00% |
(0.02)% |
0.00% |
0.00% |
Total Annual Fund Operating Expenses
(after fee waiver/expense
reimbursement)(5) |
1.19% |
1.84% |
0.84%(6)
|
0.90% |
1.34% |
0.84% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A Shares |
$566 |
$811 |
$1,075 |
$1,828 |
Class F Shares |
$86 |
$268 |
$466 |
$1,037 |
Class I Shares |
$92 |
$291 |
$507 |
$1,129 |
Class R Shares |
$136 |
$425 |
$734 |
$1,613 |
Class Z Shares |
$86 |
$268 |
$466 |
$1,037 |
Class C Shares Assuming redemption at the end of the period |
$287 |
$579 |
$995 |
$2,159 |
Class C Shares Assuming no redemption at the end of the period |
$187 |
$579 |
$995 |
$2,159 |
Highest quarterly return during this period: |
14.79% |
quarter ended |
March 31, 2019 |
Lowest quarterly return during this period: |
-24.55% |
quarter ended |
March 31, 2020 |
|
1 Year |
5 Years |
10 Years |
Class A Shares |
|
|
|
Return Before Taxes |
5.45 % |
3.80 % |
4.54 % |
Return After Taxes on Distributions |
4.65 % |
2.64 % |
3.41 % |
Return After Taxes on Distributions and Sale of Fund Shares |
3.42 % |
2.63 % |
3.21 % |
Class C Shares |
|
|
|
Return Before Taxes |
8.71 % |
4.09 % |
4.34 % |
Class I Shares |
|
|
|
Return Before Taxes |
10.73 % |
5.08 % |
5.36 % |
Class R Shares |
|
|
|
Return Before Taxes |
10.25 % |
4.61 % |
N/A
(1) |
Class Z Shares |
|
|
|
Return Before Taxes |
10.79 % |
5.13 % |
N/A
(1) |
FTSE EPRA Nareit Developed Real Estate Index Net (reflects no deduction
for fees, expenses or taxes) |
9.67 % |
2.81 % |
3.57 % |
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 |