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Ticker Symbol:
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Sweep Shares: SWGXX
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Shareholder Fees (fees paid directly from your investment)
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Sweep
Shares |
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None
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Annual Fund Operating Expenses (expenses that you pay each year as a %
of the value of your investment) |
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Management fees | | |
0.19
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Distribution (12b-1) fees | | |
None
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Other expenses | | |
0.26
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Total annual fund operating expenses
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0.45
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Less expense reduction | | |
(0.01)
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Total annual fund operating expenses after expense reduction(1)
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0.44
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Expenses on a $10,000 Investment
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1 Year
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3 Years
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5 Years
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10 Years
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Sweep Shares | | | | $ | 45 | | | | | $ | 141 | | | | | $ | 246 | | | | | $ | 555 | | |
Average Annual Total Returns as of 12/31/22
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1 Year
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5 Years
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10 Years
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Sweep Shares | | | | | 1.29% | | | | | | 0.89% | | | | | | 0.47% | | |
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