In addition, if these transactional costs were included, your costs would have been higher. Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as sales charges or redemption fees. To do so, compare these 5 hypothetical examples with the 5 hypothetical examples that appear in the shareholder reports of the other funds. You may use this information to compare the ongoing costs of investing in the Funds and other mutual funds. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. The second line under each class in the following table provides information about hypothetical account values and hypothetical expenses based on the Fund s actual expense ratio and an assumed rate of return of 5 per year before expenses, which is not the Fund s actual return. Simply divide your account value by 1, (for example, an 8, account value divided by 1, ), then multiply the result by the number in the first line under the heading Expenses Paid During Period May 1, October 31, to estimate the expenses you paid on your account during this period.
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