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GHAIX
Global Resources Fund - Class I

Daily Price as of 06/23/21

NAV DAILY CHANGE
$41.66 $0.41 / +1.0%

Class I Details: GHAIX

INCEPTION DATE GROSS/NET EXPENSES1
1.14%/0.95%

Fees & Charges

CLASS TICKER MAXIMUM
SALES
CHARGE
MAXIMUM
DEFERRED
SALES
CHARGE
SERVICE
FEES
12B-1
A GHAAX 5.75% 0.00%1 0.25%
C GHACX 0.00% 1.00% 1.00%
I GHAIX 0.00% 0.00% 0.00%
Y GHAYX 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
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
Management Fees 1.00% 1.00% 1.00% 1.00%
Distribution and/or Service (12B-1) Fees 0.25% 1.00% 0.00% 0.00%
Other Expenses 0.37% 0.65% 0.14% 0.29%
Total Annual Fund Operating Expenses (Gross)1 1.62% 2.65% 1.14% 1.29%
Fees/Expenses Waived or Reimbursed1 -0.24% -0.45% -0.19% -0.16%
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (Net)1 1.38% 2.20% 0.95% 1.13%