Sales Charge Schedule as of 04/28/2016

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $50,000 5.75% 5.00% $26.45
$50,000 to $99,999 4.75% 4.00% $26.17
$100,000 to $249,999 3.95% 3.25% $25.96
$250,000 to $499,999 2.75% 2.25% $25.63
$500,000 to $999,999 1.95% 1.75% $25.43
$1,000,000 to $5,000,000 0.00% 1.00% $24.93

Expense Ratioas of 03/31/2016

Fund Gross Expense Ratio Fund Net Expense Ratio
1.62% 1.34%
Fund Review next tab

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