|
Share Class | Ticker
|
Trust | GORXX
|
|
|
|
|
|
TR
|
|
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
|
|
|
TR
|
|
Management Fee
|
0.15%
|
|
Distribution (12b-1) Fee
|
0.25%
|
|
Other Expenses
|
0.36%
|
|
Total Annual Fund Operating Expenses
|
0.76%
|
|
Fee Waivers and/or Expense Reimbursements1
|
(0.06)%
|
|
Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements
|
0.70%
|
|
1 Year
|
$78
|
|
3 Years
|
$243
|
|
5 Years
|
$422
|
|
10 Years
|
$942
|
|
Share Class
|
1 Year
|
5 Years
|
10 Years
|
|
TR:
|
3.68%
|
2.78%
|
1.71%
|