Gross Ratio as reported on Prospectus (02/28/2017)
Base Management Fee*
Short-term Redemption Fee
Distribution (12b-1) Fees
Number of Share Classes
* The Fund pays the Advisor a fee that is computed and paid monthly at the annual rate of 0.85% of the Fund's average daily net assets during the month (the "Basic Fee").
A redemption fee of 2.00% of the then-current value of the shares redeemed is imposed on redemptions of shares made within 90 days of purchase (i.e., the redemption is effective on or before the 90th day following the date of purchase), subject to certain exceptions.
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