Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

<table><tr><td></td><td>Investor I</td><td>Y</td><td>A</td><td>C</td><td>R</td><td>R5</td><td>R6</td><td>G</td></tr><tr><td>Management Fee</td><td>0.92%</td><td>0.72%</td><td>0.57%</td><td>0.92%</td><td>0.92%</td><td>0.92%</td><td>0.72%</td><td>0.57%</td></tr><tr><td>Distribution and Service (12b-1) Fees</td><td>None</td><td>None</td><td>None</td><td>0.25%</td><td>1.00%</td><td>0.50%</td><td>None</td><td>None</td></tr><tr><td>Other Expenses</td><td>0.00%</td><td>0.00%</td><td>0.00%</td><td>0.00%</td><td>0.00%</td><td>0.00%</td><td>0.00%</td><td>0.00%</td></tr><tr><td>Total Annual Fund Operating Expenses</td><td>0.92%</td><td>0.72%</td><td>0.57%</td><td>1.17%</td><td>1.92%</td><td>1.42%</td><td>0.72%</td><td>0.57%</td></tr><tr><td>Fee Waiver2</td><td>0.03%</td><td>0.03%</td><td>0.03%</td><td>0.03%</td><td>0.03%</td><td>0.03%</td><td>0.03%</td><td>0.57%3</td></tr><tr><td>Total Annual Fund Operating Expenses After Fee Waiver</td><td>0.89%</td><td>0.69%</td><td>0.54%</td><td>1.14%</td><td>1.89%</td><td>1.39%</td><td>0.69%</td><td>0.54%</td></tr></table>