^ The gross expense ratio reflects the fund expenses as stated in the fee table
of the fund's prospectus prior to the deduction of any waiver or reimbursement.
The net expense ratio reflects fund expenses as stated in the fee table of the
fund's prospectus after the deduction of any waiver or reimbursement. If a fund
has an active expense ratio limitation, the expiration date is shown in the table
above. Expense ratios are based on the most recent fiscal year-end data available.
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