|
YTD Returns
with Sales Charge (%) |
Average Annual Total Returns with Sales Charge (%)
As of 1/31/2025 |
Expense Ratio (%) |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name |
Month-End As of 1/31/2025 |
1 yr.
|
3 yr.
|
5 yr.
|
10 yr.
|
15 yr.
|
Fund Lifetime
|
Max Sales Charge (%) | Gross | Net | ||||
| Portfolio Series | ||||||||||||||
| -1.84 | 12.63 | 4.43 | 8.64 | 8.84 | -- |
10.36
5/18/2012
|
5.75% | 0.80 | 0.80 | |||||
| -1.71 | 17.40 | 7.12 | 10.79 | 10.49 | -- |
11.98
5/18/2012
|
5.75% | 0.73 | 0.73 | |||||
| -2.47 | 11.26 | 5.41 | 8.74 | 8.28 | -- |
9.59
5/18/2012
|
5.75% | 0.66 | 0.66 | |||||
| -2.92 | 7.84 | 3.36 | 6.58 | 6.89 | -- |
8.18
5/18/2012
|
5.75% | 0.66 | 0.66 | |||||
| -3.45 | 5.43 | 2.45 | 4.79 | 5.34 | -- |
6.31
5/18/2012
|
5.75% | 0.59 | 0.59 | |||||
| -1.54 | 8.02 | 3.92 | 5.59 | 6.16 | -- |
7.27
5/18/2012
|
3.75% | 0.64 | 0.64 | |||||
| -1.98 | 1.20 | 0.04 | 0.70 | 1.06 | -- |
1.10
5/18/2012
|
2.50% | 0.66 | 0.66 | |||||
| -1.95 | 0.14 | 0.37 | 0.36 | 1.05 | -- |
1.41
5/18/2012
|
2.50% | 0.61 | 0.61 | |||||