09/25/2024 | Press release | Distributed by Public on 09/25/2024 13:18
Share Class | Ticker
|
A | GRAXX
|
C | GRCXX
|
F | GRGXX
|
A
|
C
|
F
|
|
Maximum Sales Charge (Load)
|
None
|
1.00%
|
1.00%
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of
offering price)
|
None
|
None
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase
price or redemption proceeds, as applicable)
|
None
|
1.00%
|
1.00%
|
Maximum Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions) (as a percentage of offering price)
|
None
|
None
|
None
|
Redemption Fee (as a percentage of amount redeemed, if applicable)
|
None
|
None
|
None
|
Exchange Fee
|
None
|
None
|
None
|
A
|
C
|
F
|
|
Management Fee1
|
0.15%
|
0.15%
|
0.15%
|
Distribution (12b-1) Fee
|
0.45%
|
0.75%
|
0.45%
|
Other Expenses
|
0.38%
|
0.41%
|
0.40%
|
Total Annual Fund Operating Expenses1
|
0.98%
|
1.31%
|
1.00%
|
Fee Waivers and/or Expense Reimbursements1,2
|
(0.11)%
|
(0.04)%
|
(0.13)%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or
Expense Reimbursements
|
0.87%
|
1.27%
|
0.87%
|
Share Class
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
A:
|
||||
Expenses assuming redemption
|
$100
|
$312
|
$542
|
$1,201
|
Expenses assuming no redemption
|
$100
|
$312
|
$542
|
$1,201
|
C:
|
||||
Expenses assuming redemption
|
$233
|
$415
|
$718
|
$1,488
|
Expenses assuming no redemption
|
$133
|
$415
|
$718
|
$1,488
|
F:
|
||||
Expenses assuming redemption
|
$202
|
$418
|
$552
|
$1,225
|
Expenses assuming no redemption
|
$102
|
$318
|
$552
|
$1,225
|
Share Class
|
1 Year
|
5 Years
|
Since
Inception
|
A
|
4.26%
|
1.35%
|
0.93%
|
Inception Date:
|
07/20/2015
|
||
C
|
3.87%
|
1.14%
|
0.76%
|
Inception Date:
|
07/20/2015
|
||
F
|
4.26%
|
1.35%
|
0.93%
|
Inception Date:
|
07/20/2015
|