Class Z Details: EMRZX
| INCEPTION DATE | GROSS/NET EXPENSES1 |
|---|---|
| 09/16/19 | 1.08%/0.90% |
Fund Literature
Fees & Charges
| CLASS | TICKER |
MAXIMUM SALES CHARGE |
MAXIMUM DEFERRED SALES CHARGE |
SERVICE FEES 12B-1 |
|---|---|---|---|---|
| A | GBFAX | 5.75 % | 0.00 %1 | 0.25 % |
| C | EMRCX | 0.00 % | 1.00 % | 1.00 % |
| I | EMRIX | 0.00 % | 0.00 % | 0.00 % |
| Y | EMRYX | 0.00 % | 0.00 % | 0.00 % |
| Z | EMRZX | 0.00 % | 0.00 % | 0.00 % |
1A contingent deferred sales charge for Class A shares of 1.00% for one year applies to redemptions of qualified commissionable shares purchased after April 30, 2012 at or above the $1 million breakpoint level.
Account Minimums
| ACCOUNT TYPE |
MINIMUM INITIAL INVESTMENT |
SUBSEQUENT INVESTMENTS |
|---|---|---|
| Regular Accounts | ||
| Class A, C, Y Shares | $1,000 | $100 |
| Class I Shares | $1,000,000 | $0 |
| Class Z Shares | $0 | $0 |
|
Automatic Investment Plans/ Periodic Purchase Plans |
$0 | $0 |
| Third Party Accounts | ||
|
Including a retirement or pension plan account, or any “wrap fee” account or similar program |
$0 | $0 |
Current Annual Fund Operating Expenses
| CLASS A | CLASS C | CLASS I | CLASS Y | CLASS Z | |
|---|---|---|---|---|---|
| Management Fees | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% |
| Distribution and/or Service (12B-1) Fees | 0.25% | 1.00% | 0.00% | 0.00% | 0.00% |
| Other Expenses | 0.45% | 0.50% | 0.39% | 0.38% | 0.33% |
| Total Annual Fund Operating Expenses (Gross)1 | 1.45% | 2.25% | 1.14% | 1.13% | 1.08% |
| Fees/Expenses Waived or Reimbursed1 | 0.00% | 0.00% | -0.14% | -0.03% | -0.18% |
| Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (Net)1 | 1.45% | 2.25% | 1.00% | 1.10% | 0.90% |