|
Share Class | Ticker
|
Capital | GOCXX
|
|
|
|
|
|
CAP
|
|
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
|
|
|
CAP
|
|
Management Fee
|
0.15%
|
|
Distribution (12b-1) Fee
|
None
|
|
Other Expenses
|
0.33%
|
|
Total Annual Fund Operating Expenses
|
0.48%
|
|
Fee Waivers and/or Expense Reimbursements1
|
(0.18)%
|
|
Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements
|
0.30%
|
|
1 Year
|
$49
|
|
3 Years
|
$154
|
|
5 Years
|
$269
|
|
10 Years
|
$604
|
|
Share Class
|
1 Year
|
5 Years
|
10 Years
|
|
CAP:
|
4.07%
|
3.07%
|
1.99%
|