LargeCap Blend Fund II (J) |
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Daily Unit Value/Share Price Chart
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Expenses
as of 03/31/2015| Total Investment Expense - Gross: | 1.13% |
| Total Investment Expense - Net: | 1.10% |
| Waiver Date: | 02/29/2016 |
| Contractual Cap Date: | 02/29/2016 |
| Contingent Deferred Sales Charge: | 1.00% |
| 12b-1 Fee: | 0.25% |
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