|
Class A |
Class C |
Class F(1)
|
Class I |
Class L |
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 |
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 |
None |
|
Class A |
Class C |
Class F(1)
|
Class I |
Class L |
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% |
0.75% |
Distribution (12b-1) Fees |
0.25% |
0.75% |
0.00% |
0.00% |
0.00% |
0.50% |
0.00% |
Other Expenses: |
|
|
|
|
|
|
|
Shareholder Service Fee |
0.10% |
0.25% |
0.00% |
0.08%(4) |
0.10% |
0.00% |
0.00% |
Other Expenses |
0.09% |
0.09% |
0.09% |
0.09% |
0.09% |
0.09% |
0.09% |
Total Other Expenses |
0.19% |
0.34% |
0.09% |
0.17% |
0.19% |
0.09% |
0.09% |
Total Annual Fund Operating Expenses(5) |
|
|
|
|
|
|
|
Fee Waiver/Expense
Reimbursement(5) |
(0.04)% |
(0.04)% |
(0.04)% |
(0.04)% |
(0.06)% |
(0.04)% |
(0.04)% |
Total Annual Fund Operating Expenses
(after fee waiver/expense
reimbursement)(5) |
1.15% |
1.80% |
0.80%(6)
|
0.88% |
0.88% |
1.30% |
0.80% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A Shares |
$562 |
$806 |
$1,071 |
$1,824 |
Class F Shares |
$82 |
$263 |
$461 |
$1,033 |
Class I Shares |
$90 |
$289 |
$505 |
$1,127 |
Class L Shares |
$89 |
$291 |
$511 |
$1,144 |
Class R Shares |
$132 |
$420 |
$730 |
$1,609 |
Class Z Shares |
$82 |
$263 |
$461 |
$1,033 |
Class C Shares Assuming redemption at the end of the period |
$283 |
$574 |
$991 |
$2,155 |
Class C Shares Assuming no redemption at the end of the period |
$183 |
$574 |
$991 |
$2,155 |
Highest quarterly return during this period: |
17.20% |
quarter ended |
March 31, 2019 |
Lowest quarterly return during this period: |
-22.83% |
quarter ended |
March 31, 2020 |
|
1 Year |
5 Years |
10 Years |
Class A Shares |
|
|
|
Return Before Taxes |
7.32 % |
N/A
(1) |
N/A
(1) |
Class C Shares |
|
|
|
Return Before Taxes |
10.63 % |
N/A
(1) |
N/A
(1) |
Class I Shares |
|
|
|
Return Before Taxes |
12.66 % |
N/A
(1) |
N/A
(1) |
Class L Shares |
|
|
|
Return Before Taxes |
12.67 % |
9.25 % |
8.71 % |
Class R Shares |
|
|
|
Return Before Taxes |
12.20 % |
N/A
(1) |
N/A
(1) |
Class Z Shares |
|
|
|
Return Before Taxes |
12.76 % |
N/A
(1) |
N/A
(1) |
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 L
Shares |
Class F, R and Z Shares |
Minimum
Initial
Investment |
• No minimum |
• $100,000 (aggregate for registered advisors) |
• $10,000 (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 • $500 for Automatic Investment
Plans |
• No minimum • $50 for Automatic Investment Plans |