|
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 |
0.95% |
0.95% |
0.95% |
0.95% |
0.95% |
0.95% |
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 |
0.16% |
0.16% |
0.16% |
0.16% |
0.16% |
0.16% |
Total Other Expenses |
0.26% |
0.41% |
0.16% |
0.24% |
0.16% |
0.16% |
Total Annual Fund Operating Expenses(5) |
1.46% |
2.11% |
1.11% |
1.19% |
1.61% |
1.11% |
Fee Waiver/Expense
Reimbursement(5) |
(0.11)% |
(0.11)% |
(0.11)% |
(0.19)% |
(0.11)% |
(0.11)% |
Total Annual Fund Operating Expenses
(after fee waiver/expense
reimbursement)(5) |
1.35% |
2.00% |
1.00%(6)
|
1.00% |
1.50% |
1.00% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A Shares |
$581 |
$879 |
$1,200 |
$2,107 |
Class F Shares |
$102 |
$340 |
$599 |
$1,340 |
Class I Shares |
$102 |
$356 |
$633 |
$1,423 |
Class R Shares |
$153 |
$495 |
$864 |
$1,900 |
Class Z Shares |
$102 |
$340 |
$599 |
$1,340 |
Class C Shares Assuming redemption at the end of the period |
$303 |
$648 |
$1,122 |
$2,431 |
Class C Shares Assuming no redemption at the end of the period |
$203 |
$648 |
$1,122 |
$2,431 |
Highest quarterly return during this period: |
13.66% |
quarter ended |
December 31, 2023 |
Lowest quarterly return during this period: |
-23.50% |
quarter ended |
March 31, 2020 |
|
1 Year |
5 Years |
10 Years |
Class A Shares |
|
|
|
Return Before Taxes |
(0.48 )% |
(0.26 )% |
1.57 % |
Return After Taxes on Distributions |
(0.98 )% |
(1.63 )% |
0.27 % |
Return After Taxes on Distributions and Sale of Fund Shares |
0.14 % |
(0.43 )% |
0.91 % |
Class C Shares |
|
|
|
Return Before Taxes |
2.65 % |
0.05 % |
1.39 % |
Class I Shares |
|
|
|
Return Before Taxes |
4.56 % |
1.03 % |
2.40 % |
Class R Shares |
|
|
|
Return Before Taxes |
4.04 % |
0.52 % |
N/A
(1) |
Class Z Shares |
|
|
|
Return Before Taxes |
4.68 % |
1.01 % |
N/A
(1) |
FTSE EPRA Nareit Developed ex-US Real Estate Index-Net (reflects no
deduction for fees, expenses or taxes) |
6.29 % |
(0.45 )% |
0.97 % |
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 |