|
Share Class | Ticker
|
Cash Series | GFSXX
|
|
|
|
|
|
CS
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
|
None
|
|
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or
redemption proceeds, as applicable)
|
None
|
|
Maximum Sales Charge (Load) Imposed on Reinvested Dividends (and other Distributions)
(as a percentage of offering price)
|
None
|
|
Redemption Fee (as a percentage of amount redeemed, if applicable)
|
None
|
|
Exchange Fee
|
None
|
|
|
CS
|
|
Management Fee
|
0.15%
|
|
Distribution (12b-1) Fee
|
0.60%
|
|
Other Expenses
|
0.35%
|
|
Total Annual Fund Operating Expenses
|
1.10%
|
|
Fee Waivers and/or Expense Reimbursements1
|
(0.05)%
|
|
Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements
|
1.05%
|
|
1 Year
|
$112
|
|
3 Years
|
$350
|
|
5 Years
|
$606
|
|
10 Years
|
$1,340
|
|
Share Class
|
1 Year
|
5 Years
|
10 Years
|
|
CS:
|
3.36%
|
2.56%
|
1.50%
|