|
|
Sales Charge (Load) Imposed on Purchases
|
None
|
Purchase Fee
|
None
|
Sales Charge (Load) Imposed on Reinvested Dividends
|
None
|
Redemption Fee
|
None
|
Account Service Fee Per Year
(for certain fund account balances below $5,000,000)
|
$25
|
|
|
Management Fees
|
0.14
%
|
12b-1 Distribution Fee
|
None
|
Other Expenses
|
0.01
%
|
Total Annual Fund Operating Expenses
|
0.15
%
|