05/09/2024 | Press release | Distributed by Public on 05/09/2024 08:30
Class A
|
Class C
|
Class F(1)
|
Class I
|
Class R
|
Class Z
|
|
Shareholder Fees
(fees paid directly from your investment):
|
||||||
Maximum Sales Charge (Load) Imposed On Purchases (as % of offering price)
|
4.50%
|
None
|
None
|
None
|
None
|
None
|
Maximum Deferred Sales Charge (Load) (as % of the net asset value at the time of
purchase or redemption, whichever is lower)
|
None(2)
|
1.00%(3)
|
None
|
None
|
None
|
None
|
Class A
|
Class C
|
Class F(1)
|
Class I
|
Class R
|
Class Z
|
|
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment):
|
||||||
Management Fee
|
0.80%
|
0.80%
|
0.80%
|
0.80%
|
0.80%
|
0.80%
|
Distribution (12b-1) Fees
|
0.25%
|
0.75%
|
None
|
None
|
0.50%
|
None
|
Other Expenses:
|
||||||
Shareholder Service Fee
|
0.10%
|
0.25%
|
None
|
0.08%(4)
|
None
|
None
|
Other Expenses
|
0.36%
|
0.36%
|
0.36%
|
0.36%
|
0.36%
|
0.36%
|
Total Other Expenses
|
0.46%
|
0.61%
|
0.36%
|
0.44%
|
0.36%
|
0.36%
|
Total Annual Fund Operating Expenses(5)
|
1.51%
|
2.16%
|
1.16%
|
1.24%
|
1.66%
|
1.16%
|
Fee Waiver/Expense Reimbursement(5)
|
(0.26)%
|
(0.26)%
|
(0.26)%
|
(0.34)%
|
(0.26)%
|
(0.26)%
|
Total Annual Fund Operating Expenses
(after fee waiver/expense reimbursement)(5)
|
1.25%
|
1.90%
|
0.90%(6)
|
0.90%
|
1.40%
|
0.90%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class A Shares
|
$572
|
$875
|
$1,207
|
$2,144
|
Class F Shares
|
$92
|
$336
|
$607
|
$1,380
|
Class I Shares
|
$92
|
$351
|
$640
|
$1,462
|
Class R Shares
|
$143
|
$491
|
$871
|
$1,938
|
Class Z Shares
|
$92
|
$336
|
$607
|
$1,380
|
Class C SharesAssuming redemption at the end of the period
|
$293
|
$644
|
$1,129
|
$2,467
|
Class C SharesAssuming no redemption at the end of the period
|
$193
|
$644
|
$1,129
|
$2,467
|
Highest quarterly return during this period:
|
37.24%
|
quarter ended
|
June 30, 2020
|
Lowest quarterly return during this period:
|
-50.69%
|
quarter ended
|
March 31, 2020
|
Class A shares year-to-date return was
|
2.30%
|
as of
|
February 29, 2024
|
1 Year
|
5 Years
|
10 Years
|
|
Class A Shares
|
|||
Return Before Taxes
|
5.29
%
|
7.48
%
|
1.47
%
|
Return After Taxes on Distributions
|
3.91
%
|
6.79
%
|
1.02
%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
3.56
%
|
5.69
%
|
1.00
%
|
Class C Shares
|
|||
Return Before Taxes
|
8.38
%
|
7.78
%
|
1.27
%
|
Class I Shares
|
|||
Return Before Taxes
|
10.63
%
|
8.87
%
|
2.30
%
|
Class R Shares
|
|||
Return Before Taxes
|
10.03
%
|
8.32
%
|
N/A
(1)
|
Class Z Shares
|
|||
Return Before Taxes
|
10.49
%
|
8.87
%
|
2.29
%
|
Linked Blended Benchmark (reflects no deduction for fees, expenses or taxes)
|
10.70
%
|
11.29
%
|
3.83
%
|
S&P 500® Index (reflects no deduction for fees, expenses or taxes)
|
26.29
%
|
15.69
%
|
12.03
%
|
MSCI World Index-net (reflects no deduction for fees, expenses or taxes)
|
23.79
%
|
12.81
%
|
8.60
%
|
Class A and C
Shares
|
Class I
Shares
|
Class F, R and Z
Shares
|
|
Minimum
Initial
Investment
|
● No minimum
|
● $100,000 (aggregate for registered advisors)
|
● No minimum
|
Minimum
Subsequent
Investment
|
● No minimum
● $100 for Automatic Investment Plans
|
● No minimum
● $500 for Automatic Investment Plans
|
● No minimum
● $50 for Automatic Investment Plans
|