|
Share Class | Ticker
|
Administrative | GOEXX
|
|
|
|
|
|
ADM
|
|
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
|
|
|
ADM
|
|
Management Fee
|
0.15%
|
|
Distribution (12b-1) Fee
|
0.05%1
|
|
Other Expenses
|
0.33%
|
|
Total Annual Fund Operating Expenses
|
0.53%
|
|
Fee Waivers and/or Expense Reimbursements2
|
(0.08)%
|
|
Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements
|
0.45%
|
|
1 Year
|
$54
|
|
3 Years
|
$170
|
|
5 Years
|
$296
|
|
10 Years
|
$665
|
|
Share Class
|
1 Year
|
5 Year
|
Since
Inception
|
|
ADM:
|
3.91%
|
2.96%
|
2.23%
|
|
Inception Date:
|
|
|
09/28/2017
|