Class Z Details: ELMZX
INCEPTION DATE | GROSS/NET EXPENSES1 |
---|---|
02/28/22 | 1.13%/0.75% |
Fund Literature
Fees & Charges
CLASS | TICKER |
MAXIMUM SALES CHARGE |
MAXIMUM DEFERRED SALES CHARGE |
SERVICE FEES 12B-1 |
---|---|---|---|---|
A | ELMAX | 5.75 % | 0.00 %1 | 0.25 % |
I | ELMIX | 0.00 % | 0.00 % | 0.00 % |
Y | ELMYX | 0.00 % | 0.00 % | 0.00 % |
Z | ELMZX | 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 at or above the $1 million breakpoint level.
Account Minimums
ACCOUNT TYPE |
MINIMUM INITIAL INVESTMENT |
SUBSEQUENT INVESTMENTS |
---|---|---|
Regular Accounts | ||
Class A, 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 I | CLASS Y | CLASS Z | |
---|---|---|---|---|
Management Fees | 0.75% | 0.75% | 0.75% | 0.75% |
Distribution and/or Service (12B-1) Fees | 0.25% | 0.00% | 0.00% | 0.00% |
Other Expenses | 0.41% | 0.32% | 0.34% | 0.38% |
Total Annual Fund Operating Expenses (Gross)1 | 1.41% | 1.07% | 1.09% | 1.13% |
Fees/Expenses Waived or Reimbursed1 | 0.00% | -0.22% | -0.14% | -0.38% |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (Net)1 | 1.41% | 0.85% | 0.95% | 0.75% |