This table describes the fees and expenses that you may pay if you buy and hold shares of the fund.
|
|
Annual Fund Operating expenses
(expenses that you pay each year as a percentage
of the value of your investment)
|
| Management fees |
0.50% |
| Distribution and/or service (12b-1) fees |
0.20% |
| Other expenses |
0.33% |
|
| Total |
1.03% |
*Amounts do not reflect the fee paid by the fund to the U.S. Treasury Department in connection
with the fund's participation under the Treasury Department's Temporary Guarantee Program
for Money Market Funds (the Program). If the Program fee had been reflected, "Other expenses"
would have been 0.35% and "Total annual operating expenses" would have been 1.05%.
These fees would have reflected the fund's participation in the Program for the period from
December 19, 2008 through April 30, 2009.
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