|
Average Daily Net Assets
|
|
Advisory Fee as % of
Average Daily Net Assets |
|
|
All Assets
|
|
0.55%
|
|
|
Average Daily Net Assets
|
|
Advisory Fee as % of
Average Daily Net Assets |
|
|
|
All Assets
|
|
0.40%
|
|
|
|
Average Daily Net Assets
|
|
Advisory Fee as % of
Average Daily Net Assets |
|
|
|
All Assets
|
|
0.50%
|
|
|
|
Average Daily Net Assets
|
|
Advisory Fee as % of
Average Daily Net Assets |
|
|
|
All Assets
|
|
0.50%
|
|
|
|
Average Daily Net Assets
|
|
Advisory Fee as % of
Average Daily Net Assets |
|
|
|
$0 to $1 billion
|
|
0.60%
|
|
|
|
Over $1 billion
|
|
0.55%
|
|
|