05/02/2024 | Press release | Distributed by Public on 05/02/2024 14:51
Class A
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Class C
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Class I
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(GRSAX) | | | (GRSCX) | | | (GRSIX) | |
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Class A Shares |
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Class C Shares |
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Class I Shares |
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Shareholder Fees (fees paid directly from your investment): |
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| Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | | | | 4.75 | % | | | | | | None | | | | | | | None | | | |
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Maximum Deferred Sales Charge (Load) (as a percentage of original cost of shares redeemed) |
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None(1)
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| | | | 1.00 | %(2) | | | | | | None | | | | ||||
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Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment): |
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| Management Fees | | | | | 0.85 | % | | | | | | 0.85 | % | | | | | | 0.85 | % | | |
| Distribution and/or Service (Rule 12b-1) Fees | | | | | 0.25 | % | | | | | | 1.00 | % | | | | | | None | | | |
| Other Expenses (3) | | | | | 1.47 | % | | | | | | 1.47 | % | | | | | | 1.47 | % | | |
| Total Annual Fund Operating Expenses | | | | | 2.57 | % | | | | | | 3.32 | % | | | | | | 2.32 | % | | |
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Less Fee Waiver and/or Expense
Reimbursement
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| | | | (1.32 | %) | | | | | | (1.32 | %) | | | | | | (1.32 | %) | | |
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Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement(4) |
| | | | 1.25 | % | | | | | | 2.00 | % | | | | | | 1.00 | % | | |
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1 Year
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3 Years
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5 Years
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10 Years
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| Class A Shares | | | | $ | 596 | | | | | | $ | 1,117 | | | | | | $ | 1,663 | | | | | | $ | 3,148 | | | |
| Class C Shares | | | | $ | 303 | | | | | | $ | 898 | | | | | | $ | 1,617 | | | | | | $ | 3,523 | | | |
| Class I Shares | | | | $ | 102 | | | | | | $ | 598 | | | | | | $ | 1,120 | | | | | | $ | 2,554 | | | |
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1 Year
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3 Years
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5 Years
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10 Years
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| Class C Shares | | | | $ | 203 | | | | | | $ | 898 | | | | | | $ | 1,617 | | | | | | $ | 3,523 | | | |
Average Annual Total Returns for the periods ended December 31, 2023, with maximum sales charge, if applicable. |
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One
Year |
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Since
Inception(1) |
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Class I Shares | | ||||||||||||
Return Before Taxes
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(2.25)%
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7.50%
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Return After Taxes on Distributions
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| | | | (2.51)% | | | | | | 7.39% | | |
Return After Taxes on Distributions and Sale of Fund Shares
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| | | | (0.97)% | | | | | | 5.93% | | |
Class A Shares | | | | | | | | | | ||||
Return Before Taxes
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| | | | (7.13)% | | | | | | 6.02% | | |
Class C Shares | | | | | | | | | | ||||
Return Before Taxes
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| | | | (4.19)% | | | | | | 6.48% | | |
MSCI World Index(2) | | | | | 24.42% | | | | | | 11.72% | | |