This fee waiver would have the effect of increasing the fund's reported returns and should be weighed in evaluating the fund's performance. Please read the fund's prospectus for fee information. If those fees had been taken into account, performance figures for the respective funds would have been lower. Also, not all mutual funds described here are available outside of the United States. The information contained in these pages is not an offer to sell or a solicitation of an offer to buy the securities, products or services mentioned here, and no offers or sales will be made in jurisdictions in which the offer and sale of these securities, products and services is not qualified or otherwise exempt from regulation.
Indices are unmanaged.
Indices are unmanaged and are not subject to fees and expenses. You cannot invest in an index. Money market fund. Money market mutual funds are neither FDIC-insured nor guaranteed by the U.S. Government, and are not deposits or obligations of, or guaranteed by, any bank. Tax-exempt funds may be subject to the alternative minimum tax.