This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.
1. Amount of interest expense included in percentage.
|Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|Distribution and Service (12b-1) Fees
|Total Annual Fund Operating Expenses