|
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 |
0.80% |
0.80% |
0.80% |
0.80% |
0.80% |
0.80% |
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 |
0.36% |
0.36% |
0.36% |
0.36% |
0.36% |
0.36% |
Total Other Expenses |
0.46% |
0.61% |
0.36% |
0.44% |
0.36% |
0.36% |
Total Annual Fund Operating Expenses(5) |
1.51% |
2.16% |
1.16% |
1.24% |
1.66% |
1.16% |
Fee Waiver/Expense
Reimbursement(5) |
(0.26)% |
(0.26)% |
(0.26)% |
(0.34)% |
(0.26)% |
(0.26)% |
Total Annual Fund Operating Expenses
(after fee waiver/expense
reimbursement)(5) |
1.25% |
1.90% |
0.90%(6)
|
0.90% |
1.40% |
0.90% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A Shares |
$572 |
$875 |
$1,207 |
$2,144 |
Class F Shares |
$92 |
$336 |
$607 |
$1,380 |
Class I Shares |
$92 |
$351 |
$640 |
$1,462 |
Class R Shares |
$143 |
$491 |
$871 |
$1,938 |
Class Z Shares |
$92 |
$336 |
$607 |
$1,380 |
Class C Shares Assuming redemption at the end of the period |
$293 |
$644 |
$1,129 |
$2,467 |
Class C Shares Assuming no redemption at the end of the period |
$193 |
$644 |
$1,129 |
$2,467 |
Highest quarterly return during this period: |
37.24% |
quarter ended |
June 30, 2020 |
Lowest quarterly return during this period: |
-50.69% |
quarter ended |
March 31, 2020 |
Class A shares year-to-date return was |
2.30% |
as of |
February 29, 2024 |
|
1 Year |
5 Years |
10 Years |
Class A Shares |
|
|
|
Return Before Taxes |
5.29 % |
7.48 % |
1.47 % |
Return After Taxes on Distributions |
3.91 % |
6.79 % |
1.02 % |
Return After Taxes on Distributions and Sale of Fund Shares |
3.56 % |
5.69 % |
1.00 % |
Class C Shares |
|
|
|
Return Before Taxes |
8.38 % |
7.78 % |
1.27 % |
Class I Shares |
|
|
|
Return Before Taxes |
10.63 % |
8.87 % |
2.30 % |
Class R Shares |
|
|
|
Return Before Taxes |
10.03 % |
8.32 % |
N/A
(1) |
Class Z Shares |
|
|
|
Return Before Taxes |
10.49 % |
8.87 % |
2.29 % |
Linked Blended Benchmark (reflects no deduction for fees, expenses or
taxes) |
10.70 % |
11.29 % |
3.83 % |
S&P 500® Index (reflects no deduction for fees, expenses or
taxes) |
26.29 % |
15.69 % |
12.03 % |
MSCI World Index-net (reflects no deduction for fees, expenses or taxes) |
23.79 % |
12.81 % |
8.60 % |
|
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 |