09/25/2024 | Press release | Distributed by Public on 09/25/2024 13:53
Share Class | Ticker
|
Automated | TOAXX
|
AS
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or
redemption proceeds, as applicable)
|
None
|
Maximum Sales Charge (Load) Imposed on Reinvested Dividends (and other Distributions)
(as a percentage of offering price)
|
None
|
Redemption Fee (as a percentage of amount redeemed, if applicable)
|
None
|
Exchange Fee
|
None
|
AS
|
|
Management Fee1
|
0.15%
|
Distribution (12b-1) Fee
|
None
|
Other Expenses
|
0.44%
|
Total Annual Fund Operating Expenses1
|
0.59%
|
Fee Waivers and/or Expense Reimbursements1,2
|
(0.09)%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements
|
0.50%
|
1 Year
|
$60
|
3 Years
|
$189
|
5 Years
|
$329
|
10 Years
|
$738
|
Share Class
|
1 Year
|
5 Year
|
Since
Inception
|
AS:
|
4.67%
|
1.58%
|
1.03%
|
Inception Date:
|
06/13/2014
|