|
|
Management Fees
|
|
Distribution (12b-1) Fees
|
|
Other Expenses
|
|
Total Annual Fund Operating Expenses
|
|
Fee Waivers
|
(
|
Total Annual Fund Operating Expenses After Fee Waivers2
|
|
1. |
2. | The Manager has contractually committed through |
After:
|
|
1 Year
|
$
|
3 Years
|
$
|
5 Years
|
$
|
10 Years
|
$
|
|
||||
Inception Date of Share Class
|
1 Year
|
5 Year
|
10 Year
|
|
Administrator Class (before taxes)
|
|
-
|
|
|
Administrator Class (after taxes on distributions)
|
|
-
|
|
|
Administrator Class (after taxes on distributions and the sale of Fund Shares)
|
|
-
|
|
|
Russell 1000® Value Index (Strategy Benchmark) (reflects no deduction for fees, expenses, or taxes)
|
-
|
|
|
|
Russell 3000® Index (Regulatory Benchmark) (reflects no deduction for fees, expenses, or taxes)
|
-
|
|
|
September 17, 2024
|
SUP0716 09-24
|