SEC Info - VanEck Funds, et al. - ‘485BPOS’ on 4/25/22

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VanEck Funds, et al. – ‘485BPOS’ on 4/25/22 – ‘XML’

On: Monday, 4/25/22, at 4:17pm ET · Effective: 5/1/22 · Accession #: 768847-22-16 · File #s: 2-97596, 811-04297

Previous ‘485BPOS’: ‘485BPOS’ on 10/21/21 · Next: ‘485BPOS’ on 4/26/23 · Latest: ‘485BPOS’ on 4/26/24 · 23 References:

  As Of               Filer                 Filing    For·On·As Docs:Size

 4/25/22  VanEck Funds                      485BPOS     5/01/22   22:14M
          → CM Commodity Index Fund ⇒ Class A (CMCAX) — Class I (COMIX) — Class Y (CMCYX)
          → Emerging Markets Bond Fund ⇒ Class A (EMBAX) — Class I (EMBUX) — Class Y (EMBYX)
          → Emerging Markets Fund ⇒ Class A (GBFAX) — Class C (EMRCX) — Class I (EMRIX) — Class Y (EMRYX) — Class Z (EMRZX)
          → Emerging Markets Leaders Fund ⇒ Class A (ELMAX) — Class I (ELMIX) — Class Y (ELMYX) — Class Z (ELMZX)
          → Environmental Sustainability Fund ⇒ Class A (ENVAX) — Class I (ENVIX) — Class Y (ENVYX)
          → Global Resources Fund ⇒ Class A (GHAAX) — Class C (GHACX) — Class I (GHAIX) — Class Y (GHAYX)
          → International Investors Gold Fund ⇒ Class A (INIVX) — Class C (IIGCX) — Class I (INIIX) — Class Y (INIYX)
          → VanEck Morningstar Wide Moat Fund ⇒ Class I (MWMIX) — Class Z (MWMZX)

Post-Effective Amendment of a Form N-1 or N-1A Registration — Rule 485(b)

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 485BPOS     Post-Effective Amendment of a Form N-1 or N-1A      HTML   3.00M 
                Registration                                                     
 2: EX-99.(J)(1)  Miscellaneous Exhibit                             HTML     18K 
 3: EX-99.(J)(2)  Miscellaneous Exhibit                             HTML      9K 
 4: EX-99.(P)(2)  Miscellaneous Exhibit                             HTML    204K 
10: R1          Document and Entity Information                     HTML     26K 
11: R2          Risk/Return Summary- VEF (Emf Gha Iig)              HTML    475K 
12: R3          Risk/Return Summary- VEF (Cmci)                     HTML    137K 
13: R4          Risk/Return Summary- VEF (Mwm)                      HTML    124K 
14: R5          Risk/Return Summary- VEF (Emb)                      HTML    144K 
15: R6          Risk/Return Detail Data- VEF (Emf Gha Iig)          HTML    667K 
16: R7          Risk/Return Detail Data- VEF (Cmci)                 HTML    257K 
17: R8          Risk/Return Detail Data- VEF (Mwm)                  HTML    219K 
18: R9          Risk/Return Detail Data- VEF (Emb)                  HTML    267K 
20: XML         IDEA XML File -- Filing Summary                      XML     33K 
19: XML         XBRL Instance -- ck0000768847-20211231_htm           XML   1.77M 
 6: EX-101.CAL  XBRL Calculations -- ck0000768847-20211231_cal       XML     16K 
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 5: EX-101.SCH  XBRL Schema -- ck0000768847-20211231                 XSD     53K 
21: JSON        XBRL Instance as JSON Data -- MetaLinks              141±   290K 
22: ZIP         XBRL Zipped Folder -- 0000768847-22-000016-xbrl      Zip   1.32M

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<rr:AnnualReturn2020 contextRef="i4845518178cb495fae0f293d944532e4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yNS9mcmFnOjE0M2M4NTIyZTk3NTQ1ODk5MjNjNGMzYTczODJkYzdkL3RhYmxlOmZkN2UzZTk4ZTc5YTQwYzg4MTA1N2U4MmVlNzgzNjhlL3RhYmxlcmFuZ2U6ZmQ3ZTNlOThlNzlhNDBjODgxMDU3ZTgyZWU3ODM2OGVfMS04LTEtMS04MzY0MQ_717199ab-bcc9-42a4-a19d-326013851147" unitRef="number"> 0.1868 </rr:AnnualReturn2020>

<rr:AnnualReturn2021 contextRef="i4845518178cb495fae0f293d944532e4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yNS9mcmFnOjE0M2M4NTIyZTk3NTQ1ODk5MjNjNGMzYTczODJkYzdkL3RhYmxlOmZkN2UzZTk4ZTc5YTQwYzg4MTA1N2U4MmVlNzgzNjhlL3RhYmxlcmFuZ2U6ZmQ3ZTNlOThlNzlhNDBjODgxMDU3ZTgyZWU3ODM2OGVfMS05LTEtMS04MzY0MQ_49e8b0cf-5c48-4ace-9f8b-e0ab8d344207" unitRef="number"> 0.1861 </rr:AnnualReturn2021>

<rr:AnnualReturn2012 contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zNC9mcmFnOjU1Y2Q2Yzk2YTAzYTQ2YjM5ZjVjMjVhMTA3NmM2MTg5L3RhYmxlOjQ0ZjRmZjliMGRkYTQ3MWE4YzQ3NTRmYjMwOTAyMzczL3RhYmxlcmFuZ2U6NDRmNGZmOWIwZGRhNDcxYThjNDc1NGZiMzA5MDIzNzNfMS0wLTEtMS04MzY0MQ_6c388c17-dd40-4cea-84db-b54c45846275" unitRef="number"> -0.0961 </rr:AnnualReturn2012>

<rr:AnnualReturn2013 contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zNC9mcmFnOjU1Y2Q2Yzk2YTAzYTQ2YjM5ZjVjMjVhMTA3NmM2MTg5L3RhYmxlOjQ0ZjRmZjliMGRkYTQ3MWE4YzQ3NTRmYjMwOTAyMzczL3RhYmxlcmFuZ2U6NDRmNGZmOWIwZGRhNDcxYThjNDc1NGZiMzA5MDIzNzNfMS0xLTEtMS04MzY0MQ_5e487fb9-10c9-4c2c-bf18-3f96dbe366ee" unitRef="number"> -0.4891 </rr:AnnualReturn2013>

<rr:AnnualReturn2014 contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zNC9mcmFnOjU1Y2Q2Yzk2YTAzYTQ2YjM5ZjVjMjVhMTA3NmM2MTg5L3RhYmxlOjQ0ZjRmZjliMGRkYTQ3MWE4YzQ3NTRmYjMwOTAyMzczL3RhYmxlcmFuZ2U6NDRmNGZmOWIwZGRhNDcxYThjNDc1NGZiMzA5MDIzNzNfMS0yLTEtMS04MzY0MQ_ca3c6af7-d14f-4cbd-b739-ef6457e9794f" unitRef="number"> -0.0610 </rr:AnnualReturn2014>

<rr:AnnualReturn2015 contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zNC9mcmFnOjU1Y2Q2Yzk2YTAzYTQ2YjM5ZjVjMjVhMTA3NmM2MTg5L3RhYmxlOjQ0ZjRmZjliMGRkYTQ3MWE4YzQ3NTRmYjMwOTAyMzczL3RhYmxlcmFuZ2U6NDRmNGZmOWIwZGRhNDcxYThjNDc1NGZiMzA5MDIzNzNfMS0zLTEtMS04MzY0MQ_3cf26a39-f25a-46ce-9fe6-d4bf4dc066fd" unitRef="number"> -0.2463 </rr:AnnualReturn2015>

<rr:AnnualReturn2016 contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zNC9mcmFnOjU1Y2Q2Yzk2YTAzYTQ2YjM5ZjVjMjVhMTA3NmM2MTg5L3RhYmxlOjQ0ZjRmZjliMGRkYTQ3MWE4YzQ3NTRmYjMwOTAyMzczL3RhYmxlcmFuZ2U6NDRmNGZmOWIwZGRhNDcxYThjNDc1NGZiMzA5MDIzNzNfMS00LTEtMS04MzY0MQ_664c9b7c-716b-402f-b069-38fdb7a413ad" unitRef="number"> 0.5312 </rr:AnnualReturn2016>

<rr:AnnualReturn2017 contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zNC9mcmFnOjU1Y2Q2Yzk2YTAzYTQ2YjM5ZjVjMjVhMTA3NmM2MTg5L3RhYmxlOjQ0ZjRmZjliMGRkYTQ3MWE4YzQ3NTRmYjMwOTAyMzczL3RhYmxlcmFuZ2U6NDRmNGZmOWIwZGRhNDcxYThjNDc1NGZiMzA5MDIzNzNfMS01LTEtMS04MzY0MQ_a2b00dac-ab21-4a7e-beb0-ab0019c81adf" unitRef="number"> 0.1303 </rr:AnnualReturn2017>

<rr:AnnualReturn2018 contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zNC9mcmFnOjU1Y2Q2Yzk2YTAzYTQ2YjM5ZjVjMjVhMTA3NmM2MTg5L3RhYmxlOjQ0ZjRmZjliMGRkYTQ3MWE4YzQ3NTRmYjMwOTAyMzczL3RhYmxlcmFuZ2U6NDRmNGZmOWIwZGRhNDcxYThjNDc1NGZiMzA5MDIzNzNfMS02LTEtMS04MzY0MQ_3574c29f-8a9b-4714-a18d-42439923d952" unitRef="number"> -0.1599 </rr:AnnualReturn2018>

<rr:AnnualReturn2019 contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zNC9mcmFnOjU1Y2Q2Yzk2YTAzYTQ2YjM5ZjVjMjVhMTA3NmM2MTg5L3RhYmxlOjQ0ZjRmZjliMGRkYTQ3MWE4YzQ3NTRmYjMwOTAyMzczL3RhYmxlcmFuZ2U6NDRmNGZmOWIwZGRhNDcxYThjNDc1NGZiMzA5MDIzNzNfMS03LTEtMS04MzY0MQ_af112f7e-e394-4d23-9842-8913b16ffd30" unitRef="number"> 0.3803 </rr:AnnualReturn2019>

<rr:AnnualReturn2020 contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zNC9mcmFnOjU1Y2Q2Yzk2YTAzYTQ2YjM5ZjVjMjVhMTA3NmM2MTg5L3RhYmxlOjQ0ZjRmZjliMGRkYTQ3MWE4YzQ3NTRmYjMwOTAyMzczL3RhYmxlcmFuZ2U6NDRmNGZmOWIwZGRhNDcxYThjNDc1NGZiMzA5MDIzNzNfMS04LTEtMS04MzY0MQ_4d1a41df-14a7-42e8-97fa-8f5f91a5cdf8" unitRef="number"> 0.4139 </rr:AnnualReturn2020>

<rr:AnnualReturn2021 contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zNC9mcmFnOjU1Y2Q2Yzk2YTAzYTQ2YjM5ZjVjMjVhMTA3NmM2MTg5L3RhYmxlOjQ0ZjRmZjliMGRkYTQ3MWE4YzQ3NTRmYjMwOTAyMzczL3RhYmxlcmFuZ2U6NDRmNGZmOWIwZGRhNDcxYThjNDc1NGZiMzA5MDIzNzNfMS05LTEtMS04MzY0MQ_6e53036f-a641-4c46-bfbe-21480210dbc2" unitRef="number"> -0.1430 </rr:AnnualReturn2021>

<rr:AnnualReturn2013 contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMy9mcmFnOmQ1Njk4MWJiNTc4MTRjZjg4NDFiNWM5ZmEyYTJjNzM0L3RhYmxlOmI1NmMwMzA3MDVhMzQyYWI4MWFiNGExNjBiNzg2ZWNjL3RhYmxlcmFuZ2U6YjU2YzAzMDcwNWEzNDJhYjgxYWI0YTE2MGI3ODZlY2NfMS0xLTEtMS0xMDc1OTY_178dd15c-8c5b-4afb-abf7-cc89df493066" unitRef="number"> -0.0470 </rr:AnnualReturn2013>

<rr:AnnualReturn2014 contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMy9mcmFnOmQ1Njk4MWJiNTc4MTRjZjg4NDFiNWM5ZmEyYTJjNzM0L3RhYmxlOmI1NmMwMzA3MDVhMzQyYWI4MWFiNGExNjBiNzg2ZWNjL3RhYmxlcmFuZ2U6YjU2YzAzMDcwNWEzNDJhYjgxYWI0YTE2MGI3ODZlY2NfMS0yLTEtMS0xMDc1OTY_293c98b7-6cfe-4894-b4f4-9f6e0a9fb136" unitRef="number"> 0.0183 </rr:AnnualReturn2014>

<rr:AnnualReturn2015 contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMy9mcmFnOmQ1Njk4MWJiNTc4MTRjZjg4NDFiNWM5ZmEyYTJjNzM0L3RhYmxlOmI1NmMwMzA3MDVhMzQyYWI4MWFiNGExNjBiNzg2ZWNjL3RhYmxlcmFuZ2U6YjU2YzAzMDcwNWEzNDJhYjgxYWI0YTE2MGI3ODZlY2NfMS0zLTEtMS0xMDc1OTY_fd014b5a-342b-4e65-a168-b5444404802a" unitRef="number"> -0.1360 </rr:AnnualReturn2015>

<rr:AnnualReturn2016 contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMy9mcmFnOmQ1Njk4MWJiNTc4MTRjZjg4NDFiNWM5ZmEyYTJjNzM0L3RhYmxlOmI1NmMwMzA3MDVhMzQyYWI4MWFiNGExNjBiNzg2ZWNjL3RhYmxlcmFuZ2U6YjU2YzAzMDcwNWEzNDJhYjgxYWI0YTE2MGI3ODZlY2NfMS00LTEtMS0xMDc1OTY_86b6809a-19ca-4f9c-86a9-7f0db38a8ff8" unitRef="number"> 0.0606 </rr:AnnualReturn2016>

<rr:AnnualReturn2017 contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMy9mcmFnOmQ1Njk4MWJiNTc4MTRjZjg4NDFiNWM5ZmEyYTJjNzM0L3RhYmxlOmI1NmMwMzA3MDVhMzQyYWI4MWFiNGExNjBiNzg2ZWNjL3RhYmxlcmFuZ2U6YjU2YzAzMDcwNWEzNDJhYjgxYWI0YTE2MGI3ODZlY2NfMS01LTEtMS0xMDc1OTY_a28aa210-eb5b-4072-aaa7-dd5e9d31b55e" unitRef="number"> 0.1168 </rr:AnnualReturn2017>

<rr:AnnualReturn2018 contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMy9mcmFnOmQ1Njk4MWJiNTc4MTRjZjg4NDFiNWM5ZmEyYTJjNzM0L3RhYmxlOmI1NmMwMzA3MDVhMzQyYWI4MWFiNGExNjBiNzg2ZWNjL3RhYmxlcmFuZ2U6YjU2YzAzMDcwNWEzNDJhYjgxYWI0YTE2MGI3ODZlY2NfMS02LTEtMS0xMDc1OTY_2a11daae-2a06-4650-97a4-5e7e704dd3ee" unitRef="number"> -0.0639 </rr:AnnualReturn2018>

<rr:AnnualReturn2019 contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMy9mcmFnOmQ1Njk4MWJiNTc4MTRjZjg4NDFiNWM5ZmEyYTJjNzM0L3RhYmxlOmI1NmMwMzA3MDVhMzQyYWI4MWFiNGExNjBiNzg2ZWNjL3RhYmxlcmFuZ2U6YjU2YzAzMDcwNWEzNDJhYjgxYWI0YTE2MGI3ODZlY2NfMS03LTEtMS0xMDc1OTY_e3c574c6-c4d3-4400-8f58-3308e9c505bf" unitRef="number"> 0.1261 </rr:AnnualReturn2019>

<rr:AnnualReturn2020 contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMy9mcmFnOmQ1Njk4MWJiNTc4MTRjZjg4NDFiNWM5ZmEyYTJjNzM0L3RhYmxlOmI1NmMwMzA3MDVhMzQyYWI4MWFiNGExNjBiNzg2ZWNjL3RhYmxlcmFuZ2U6YjU2YzAzMDcwNWEzNDJhYjgxYWI0YTE2MGI3ODZlY2NfMS04LTEtMS0xMDc1OTY_e0b113ac-6789-4040-852c-064fadd5cf7a" unitRef="number"> 0.1141 </rr:AnnualReturn2020>

<rr:AnnualReturn2021 contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMy9mcmFnOmQ1Njk4MWJiNTc4MTRjZjg4NDFiNWM5ZmEyYTJjNzM0L3RhYmxlOmI1NmMwMzA3MDVhMzQyYWI4MWFiNGExNjBiNzg2ZWNjL3RhYmxlcmFuZ2U6YjU2YzAzMDcwNWEzNDJhYjgxYWI0YTE2MGI3ODZlY2NfMS05LTEtMS0xMDc1OTY_e497d1c9-34ed-400d-9283-0ffb7147ddd2" unitRef="number"> -0.0457 </rr:AnnualReturn2021>

<rr:AnnualReturn2012 contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMy9mcmFnOjc5NDQ2Nzc3NWYyNDQ0NTViOTY4NGZlM2RiNmRhM2FlL3RhYmxlOjBmOGJkZDU4YzEzMzQ2MWY4Njk2OGZiZTBhN2YyZWMzL3RhYmxlcmFuZ2U6MGY4YmRkNThjMTMzNDYxZjg2OTY4ZmJlMGE3ZjJlYzNfMS0wLTEtMS04MzcxMQ_e3e71df7-e89b-47f8-9617-b927021250af" unitRef="number"> 0.0123 </rr:AnnualReturn2012>

<rr:AnnualReturn2013 contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMy9mcmFnOjc5NDQ2Nzc3NWYyNDQ0NTViOTY4NGZlM2RiNmRhM2FlL3RhYmxlOjBmOGJkZDU4YzEzMzQ2MWY4Njk2OGZiZTBhN2YyZWMzL3RhYmxlcmFuZ2U6MGY4YmRkNThjMTMzNDYxZjg2OTY4ZmJlMGE3ZjJlYzNfMS0xLTEtMS04MzcxMQ_710244ad-acd0-4007-b070-61b6171d7535" unitRef="number"> -0.0787 </rr:AnnualReturn2013>

<rr:AnnualReturn2014 contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMy9mcmFnOjc5NDQ2Nzc3NWYyNDQ0NTViOTY4NGZlM2RiNmRhM2FlL3RhYmxlOjBmOGJkZDU4YzEzMzQ2MWY4Njk2OGZiZTBhN2YyZWMzL3RhYmxlcmFuZ2U6MGY4YmRkNThjMTMzNDYxZjg2OTY4ZmJlMGE3ZjJlYzNfMS0yLTEtMS04MzcxMQ_1c7eecc7-f9a8-4a6b-9d87-1d42dc10b654" unitRef="number"> -0.1976 </rr:AnnualReturn2014>

<rr:AnnualReturn2015 contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMy9mcmFnOjc5NDQ2Nzc3NWYyNDQ0NTViOTY4NGZlM2RiNmRhM2FlL3RhYmxlOjBmOGJkZDU4YzEzMzQ2MWY4Njk2OGZiZTBhN2YyZWMzL3RhYmxlcmFuZ2U6MGY4YmRkNThjMTMzNDYxZjg2OTY4ZmJlMGE3ZjJlYzNfMS0zLTEtMS04MzcxMQ_cc7f1a0d-bbbb-463e-ac25-c4a34eabc2ce" unitRef="number"> -0.2529 </rr:AnnualReturn2015>

<rr:AnnualReturn2016 contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMy9mcmFnOjc5NDQ2Nzc3NWYyNDQ0NTViOTY4NGZlM2RiNmRhM2FlL3RhYmxlOjBmOGJkZDU4YzEzMzQ2MWY4Njk2OGZiZTBhN2YyZWMzL3RhYmxlcmFuZ2U6MGY4YmRkNThjMTMzNDYxZjg2OTY4ZmJlMGE3ZjJlYzNfMS00LTEtMS04MzcxMQ_42270df6-38fd-4dec-baea-953bd0bde9d0" unitRef="number"> 0.1501 </rr:AnnualReturn2016>

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<rr:AnnualReturn2019 contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMy9mcmFnOjc5NDQ2Nzc3NWYyNDQ0NTViOTY4NGZlM2RiNmRhM2FlL3RhYmxlOjBmOGJkZDU4YzEzMzQ2MWY4Njk2OGZiZTBhN2YyZWMzL3RhYmxlcmFuZ2U6MGY4YmRkNThjMTMzNDYxZjg2OTY4ZmJlMGE3ZjJlYzNfMS03LTEtMS04MzcxMQ_a22d04d1-fb07-46cd-a3de-317da44027ea" unitRef="number"> 0.0837 </rr:AnnualReturn2019>

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<rr:AnnualReturn2021 contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMy9mcmFnOjc5NDQ2Nzc3NWYyNDQ0NTViOTY4NGZlM2RiNmRhM2FlL3RhYmxlOjBmOGJkZDU4YzEzMzQ2MWY4Njk2OGZiZTBhN2YyZWMzL3RhYmxlcmFuZ2U6MGY4YmRkNThjMTMzNDYxZjg2OTY4ZmJlMGE3ZjJlYzNfMS05LTEtMS04MzcxMQ_f06928e8-cf93-40c9-8721-bd608f5953bb" unitRef="number"> 0.3296 </rr:AnnualReturn2021>

<rr:AnnualReturn2018 contextRef="i13712dc4c4194a7aa016a8f3337c7c45_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMy9mcmFnOmE0NDk5Y2UwN2M4YTRjODFhNTE3ZmU0N2NlMzJjYzlmL3RhYmxlOmU2MmMzMmQzYTVhOTQxMzQ4Y2ZiZDk2OGVmOTYyMTllL3RhYmxlcmFuZ2U6ZTYyYzMyZDNhNWE5NDEzNDhjZmJkOTY4ZWY5NjIxOWVfMS0xLTEtMS0xMDc1ODI_4267c2b8-01c4-4956-8d46-cf3384e99f87" unitRef="number"> -0.0122 </rr:AnnualReturn2018>

<rr:AnnualReturn2019 contextRef="i13712dc4c4194a7aa016a8f3337c7c45_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMy9mcmFnOmE0NDk5Y2UwN2M4YTRjODFhNTE3ZmU0N2NlMzJjYzlmL3RhYmxlOmU2MmMzMmQzYTVhOTQxMzQ4Y2ZiZDk2OGVmOTYyMTllL3RhYmxlcmFuZ2U6ZTYyYzMyZDNhNWE5NDEzNDhjZmJkOTY4ZWY5NjIxOWVfMS0yLTEtMS0xMDc1ODI_a7ead035-7759-4ee2-afef-c269d8d39a68" unitRef="number"> 0.3502 </rr:AnnualReturn2019>

<rr:AnnualReturn2020 contextRef="i13712dc4c4194a7aa016a8f3337c7c45_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMy9mcmFnOmE0NDk5Y2UwN2M4YTRjODFhNTE3ZmU0N2NlMzJjYzlmL3RhYmxlOmU2MmMzMmQzYTVhOTQxMzQ4Y2ZiZDk2OGVmOTYyMTllL3RhYmxlcmFuZ2U6ZTYyYzMyZDNhNWE5NDEzNDhjZmJkOTY4ZWY5NjIxOWVfMS0zLTEtMS0xMDc1ODI_be2197b6-0aa5-48a4-a95a-2f4f7760c0a9" unitRef="number"> 0.1431 </rr:AnnualReturn2020>

<rr:AnnualReturn2021 contextRef="i13712dc4c4194a7aa016a8f3337c7c45_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMy9mcmFnOmE0NDk5Y2UwN2M4YTRjODFhNTE3ZmU0N2NlMzJjYzlmL3RhYmxlOmU2MmMzMmQzYTVhOTQxMzQ4Y2ZiZDk2OGVmOTYyMTllL3RhYmxlcmFuZ2U6ZTYyYzMyZDNhNWE5NDEzNDhjZmJkOTY4ZWY5NjIxOWVfMS00LTEtMS0xMDc1ODI_235955a9-a081-415d-b360-3371bf23adc7" unitRef="number"> 0.2415 </rr:AnnualReturn2021>

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<dei:TradingSymbol contextRef="i2547187a5aff48ad9556b5e4dd91862e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xL2ZyYWc6Y2FiY2YwOTY1NjI3NGZjZWE0M2I4NzU0YmM2ZTczNzUvdGV4dHJlZ2lvbjpjYWJjZjA5NjU2Mjc0ZmNlYTQzYjg3NTRiYzZlNzM3NV8zMjk4NTM0ODg0MTQx_ccd64d14-7cf2-4460-b5d3-73641a2ac096"> EMRZX </dei:TradingSymbol>

<rr:RiskReturnHeading contextRef="i67e03eef1bb4446e91e2681733e616c8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xL2ZyYWc6Y2FiY2YwOTY1NjI3NGZjZWE0M2I4NzU0YmM2ZTczNzUvdGV4dHJlZ2lvbjpjYWJjZjA5NjU2Mjc0ZmNlYTQzYjg3NTRiYzZlNzM3NV8zMjk4NTM0ODg0MTQy_5ddf3d7d-104e-4cfb-857a-0414c201787e"> Emerging Markets Leaders Fund </rr:RiskReturnHeading>

<dei:TradingSymbol contextRef="i7c9fde6d04bf4d98a0d2996332a77374_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xL2ZyYWc6Y2FiY2YwOTY1NjI3NGZjZWE0M2I4NzU0YmM2ZTczNzUvdGV4dHJlZ2lvbjpjYWJjZjA5NjU2Mjc0ZmNlYTQzYjg3NTRiYzZlNzM3NV8zMjk4NTM0ODg0MTQ0_aa88caa8-bca6-4054-9758-a697ef744519"> ELMAX </dei:TradingSymbol>

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<dei:TradingSymbol contextRef="i54a4dd08b3b34e3199dd251cb018356d_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xL2ZyYWc6Y2FiY2YwOTY1NjI3NGZjZWE0M2I4NzU0YmM2ZTczNzUvdGV4dHJlZ2lvbjpjYWJjZjA5NjU2Mjc0ZmNlYTQzYjg3NTRiYzZlNzM3NV8zMjk4NTM0ODg0MjU0_1301b154-6b69-407f-97c2-e9b4db5ba808"> ELMZX </dei:TradingSymbol>

<rr:RiskReturnHeading contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xL2ZyYWc6Y2FiY2YwOTY1NjI3NGZjZWE0M2I4NzU0YmM2ZTczNzUvdGV4dHJlZ2lvbjpjYWJjZjA5NjU2Mjc0ZmNlYTQzYjg3NTRiYzZlNzM3NV8zMjk4NTM0ODg0MTQz_d454671f-97d0-453e-9907-b431f3a81c5d"> Environmental Sustainability Fund </rr:RiskReturnHeading>

<dei:TradingSymbol contextRef="i42c0d0d3260b4290b334553b931ff7d0_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xL2ZyYWc6Y2FiY2YwOTY1NjI3NGZjZWE0M2I4NzU0YmM2ZTczNzUvdGV4dHJlZ2lvbjpjYWJjZjA5NjU2Mjc0ZmNlYTQzYjg3NTRiYzZlNzM3NV8zMjk4NTM0ODg0MTQ1_a15aabba-653f-4d42-b009-22ed3ccaa7c5"> ENVAX </dei:TradingSymbol>

<dei:TradingSymbol contextRef="if9d68d3ae120488caeb851b5d80caa6d_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xL2ZyYWc6Y2FiY2YwOTY1NjI3NGZjZWE0M2I4NzU0YmM2ZTczNzUvdGV4dHJlZ2lvbjpjYWJjZjA5NjU2Mjc0ZmNlYTQzYjg3NTRiYzZlNzM3NV8zMjk4NTM0ODg0MjU2_3d069663-3882-498b-b019-9ba7fd5a46ba"> ENVIX </dei:TradingSymbol>

<dei:TradingSymbol contextRef="i15038a37586f41d6b160e46f533c2aeb_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xL2ZyYWc6Y2FiY2YwOTY1NjI3NGZjZWE0M2I4NzU0YmM2ZTczNzUvdGV4dHJlZ2lvbjpjYWJjZjA5NjU2Mjc0ZmNlYTQzYjg3NTRiYzZlNzM3NV8zMjk4NTM0ODg0MjU1_47972afa-1b18-4eb3-b161-d39f7416da75"> ENVYX </dei:TradingSymbol>

<rr:RiskReturnHeading contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xL2ZyYWc6Y2FiY2YwOTY1NjI3NGZjZWE0M2I4NzU0YmM2ZTczNzUvdGV4dHJlZ2lvbjpjYWJjZjA5NjU2Mjc0ZmNlYTQzYjg3NTRiYzZlNzM3NV8zOTM_450a9d06-3ba6-4881-ab72-6e3fd12804d7"> Global Resources Fund </rr:RiskReturnHeading>

<dei:TradingSymbol contextRef="i4845518178cb495fae0f293d944532e4_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xL2ZyYWc6Y2FiY2YwOTY1NjI3NGZjZWE0M2I4NzU0YmM2ZTczNzUvdGV4dHJlZ2lvbjpjYWJjZjA5NjU2Mjc0ZmNlYTQzYjg3NTRiYzZlNzM3NV8zODk_18bb12b0-636d-40c3-8689-112e8a4b1c32"> GHAAX </dei:TradingSymbol>

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<dei:TradingSymbol contextRef="i576a54080c62423c96f25ccd04762b26_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xL2ZyYWc6Y2FiY2YwOTY1NjI3NGZjZWE0M2I4NzU0YmM2ZTczNzUvdGV4dHJlZ2lvbjpjYWJjZjA5NjU2Mjc0ZmNlYTQzYjg3NTRiYzZlNzM3NV8zODM_89217af6-6d5f-463c-8044-c4ef40746b09"> GHAIX </dei:TradingSymbol>

<dei:TradingSymbol contextRef="ie7c4fff136e6476288397d4a572f023e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xL2ZyYWc6Y2FiY2YwOTY1NjI3NGZjZWE0M2I4NzU0YmM2ZTczNzUvdGV4dHJlZ2lvbjpjYWJjZjA5NjU2Mjc0ZmNlYTQzYjg3NTRiYzZlNzM3NV8zODQ_41d60a72-2f7c-463a-8bea-d97b87824f75"> GHAYX </dei:TradingSymbol>

<rr:RiskReturnHeading contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xL2ZyYWc6Y2FiY2YwOTY1NjI3NGZjZWE0M2I4NzU0YmM2ZTczNzUvdGV4dHJlZ2lvbjpjYWJjZjA5NjU2Mjc0ZmNlYTQzYjg3NTRiYzZlNzM3NV8zNzg_29b1e7e8-e01c-4934-8db0-16622d6b6a68"> International Investors Gold Fund </rr:RiskReturnHeading>

<dei:TradingSymbol contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xL2ZyYWc6Y2FiY2YwOTY1NjI3NGZjZWE0M2I4NzU0YmM2ZTczNzUvdGV4dHJlZ2lvbjpjYWJjZjA5NjU2Mjc0ZmNlYTQzYjg3NTRiYzZlNzM3NV8zNzk_24e124a0-266f-4095-bc2a-07f6623e32c8"> INIVX </dei:TradingSymbol>

<dei:TradingSymbol contextRef="ide43e7c7bfe746578949551bf076e113_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xL2ZyYWc6Y2FiY2YwOTY1NjI3NGZjZWE0M2I4NzU0YmM2ZTczNzUvdGV4dHJlZ2lvbjpjYWJjZjA5NjU2Mjc0ZmNlYTQzYjg3NTRiYzZlNzM3NV8zODA_ac6206da-ffaa-4590-b8a2-2b1b352ddefd"> IIGCX </dei:TradingSymbol>

<dei:TradingSymbol contextRef="i4206627227f64f4f97b5c6cf8329dca4_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xL2ZyYWc6Y2FiY2YwOTY1NjI3NGZjZWE0M2I4NzU0YmM2ZTczNzUvdGV4dHJlZ2lvbjpjYWJjZjA5NjU2Mjc0ZmNlYTQzYjg3NTRiYzZlNzM3NV8zOTA_26eec628-f915-457b-940a-ef1299c13c3d"> INIIX </dei:TradingSymbol>

<dei:TradingSymbol contextRef="ib763e798b8fd4f4d8cedfef1e437ab0c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xL2ZyYWc6Y2FiY2YwOTY1NjI3NGZjZWE0M2I4NzU0YmM2ZTczNzUvdGV4dHJlZ2lvbjpjYWJjZjA5NjU2Mjc0ZmNlYTQzYjg3NTRiYzZlNzM3NV8zODU_92baa867-c6f4-42ba-aae0-86bd52180ac6"> INIYX </dei:TradingSymbol>

<rr:ObjectiveHeading contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgxOTI_ee4670a2-8d3b-4a82-9847-4363b2326140"> INVESTMENT OBJECTIVE </rr:ObjectiveHeading>

<rr:ObjectivePrimaryTextBlock contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgyMTA_d07dbdf7-4520-4a6d-9af5-dcd039f2037f"> The Emerging Markets Fund seeks long-term capital appreciation by investing primarily in equity securities in emerging markets around the world. </rr:ObjectivePrimaryTextBlock>

<rr:ExpenseHeading contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgxODQ_9455d366-ccdf-4c1f-b800-5f517dfc2169"> FUND FEES AND EXPENSES </rr:ExpenseHeading>

<rr:ExpenseNarrativeTextBlock contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgxOTM_04de9475-d85c-4ef2-a535-65464a7dd311">

<span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. </span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> You may qualify for Class A sales charge discounts if you and your family (includes spouse and children under age 21) invest, or agree to invest in the future, at least $25,000, in the aggregate, in Classes A and C of the VanEck Funds. </span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">More information about these and other discounts is available from your financial professional and in the “Shareholder Information-Sales Charges” section of this prospectus, in the “Availability of Discounts” section of the Fund’s Statement of Additional Information (“SAI”) and, with respect to purchases of shares through specific intermediaries, in Appendix A to this prospectus, entitled “Intermediary Sales Charge Discounts and Waivers”. </span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Investors may pay commissions and/or other forms of compensation to an intermediary, such as a broker, for transactions in Class Z shares, which are not reflected in the table or the example below.</span>

</rr:ExpenseNarrativeTextBlock>

<rr:ExpenseBreakpointDiscounts contextRef="i60faf711495e419c975f51e76dfe51f6_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgyMTE_3d3b0bca-3e32-453d-9180-573e477ac15f"> You may qualify for Class A sales charge discounts if you and your family (includes spouse and children under age 21) invest, or agree to invest in the future, at least $25,000, in the aggregate, in Classes A and C of the VanEck Funds. </rr:ExpenseBreakpointDiscounts>

<rr:ExpenseBreakpointDiscounts contextRef="ic831e32a1b6a47959f30e7ed7238a404_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgyMTE_bce05497-bb7b-440e-b333-890af5fff447"> You may qualify for Class A sales charge discounts if you and your family (includes spouse and children under age 21) invest, or agree to invest in the future, at least $25,000, in the aggregate, in Classes A and C of the VanEck Funds. </rr:ExpenseBreakpointDiscounts>

<rr:ExpenseBreakpointMinimumInvestmentRequiredAmount contextRef="i60faf711495e419c975f51e76dfe51f6_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfNDYz_02a6a60d-dc08-40ed-b0f5-3a495147be73" unitRef="usd"> 25000 </rr:ExpenseBreakpointMinimumInvestmentRequiredAmount>

<rr:ExpenseBreakpointMinimumInvestmentRequiredAmount contextRef="ic831e32a1b6a47959f30e7ed7238a404_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfNDYz_6b836aeb-007a-4510-b9e4-b5212aaad874" unitRef="usd"> 25000 </rr:ExpenseBreakpointMinimumInvestmentRequiredAmount>

<rr:ShareholderFeesCaption contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgxODA_dff7461d-0d7e-4d75-baa8-77184010dff4"> Shareholder Fees(fees paid directly from your investment) </rr:ShareholderFeesCaption>

<rr:ShareholderFeesTableTextBlock contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgyMDE_28eff06b-4c8c-435d-b312-1f3a8aa2c5cc">

</rr:ShareholderFeesTableTextBlock>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="ic831e32a1b6a47959f30e7ed7238a404_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjVjNjdiYzMzN2FmYTQ4NjhhYWMyYzA0Yjc0ZjMyNjY3L3RhYmxlcmFuZ2U6NWM2N2JjMzM3YWZhNDg2OGFhYzJjMDRiNzRmMzI2NjdfMi0yLTEtMS04MzY0MQ_84b04334-22b3-47d9-9619-aa234535b89e" unitRef="number"> 0.0575 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="i60faf711495e419c975f51e76dfe51f6_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjVjNjdiYzMzN2FmYTQ4NjhhYWMyYzA0Yjc0ZjMyNjY3L3RhYmxlcmFuZ2U6NWM2N2JjMzM3YWZhNDg2OGFhYzJjMDRiNzRmMzI2NjdfMi0zLTEtMS04MzY0MQ_c6163afb-41e0-494a-94ec-95faad6f3ca7" unitRef="number"> 0.0000 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="ica7ec55438e3495696cbd929ec5477b8_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjVjNjdiYzMzN2FmYTQ4NjhhYWMyYzA0Yjc0ZjMyNjY3L3RhYmxlcmFuZ2U6NWM2N2JjMzM3YWZhNDg2OGFhYzJjMDRiNzRmMzI2NjdfMi00LTEtMS04MzY0MQ_56aa979c-d45d-4208-b833-a5640df569fd" unitRef="number"> 0.0000 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="i5e5659d34c31411581ddac4d2cd1de55_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjVjNjdiYzMzN2FmYTQ4NjhhYWMyYzA0Yjc0ZjMyNjY3L3RhYmxlcmFuZ2U6NWM2N2JjMzM3YWZhNDg2OGFhYzJjMDRiNzRmMzI2NjdfMi01LTEtMS04MzY0MQ_478d6cf0-8672-4d2c-8655-2f5137839222" unitRef="number"> 0.0000 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="i2547187a5aff48ad9556b5e4dd91862e_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjVjNjdiYzMzN2FmYTQ4NjhhYWMyYzA0Yjc0ZjMyNjY3L3RhYmxlcmFuZ2U6NWM2N2JjMzM3YWZhNDg2OGFhYzJjMDRiNzRmMzI2NjdfMi02LTEtMS04MzY0MQ_80c9e6f1-2ef0-4522-af2c-9531823f87ad" unitRef="number"> 0.0000 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumDeferredSalesChargeOverOfferingPrice contextRef="ic831e32a1b6a47959f30e7ed7238a404_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjVjNjdiYzMzN2FmYTQ4NjhhYWMyYzA0Yjc0ZjMyNjY3L3RhYmxlcmFuZ2U6NWM2N2JjMzM3YWZhNDg2OGFhYzJjMDRiNzRmMzI2NjdfMy0yLTEtMS04MzY0MQ_faf91ac4-8279-470a-84b8-18b30608c5d5" unitRef="number"> 0.0000 </rr:MaximumDeferredSalesChargeOverOfferingPrice>

<rr:MaximumDeferredSalesChargeOverOfferingPrice contextRef="i60faf711495e419c975f51e76dfe51f6_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjVjNjdiYzMzN2FmYTQ4NjhhYWMyYzA0Yjc0ZjMyNjY3L3RhYmxlcmFuZ2U6NWM2N2JjMzM3YWZhNDg2OGFhYzJjMDRiNzRmMzI2NjdfMy0zLTEtMS04MzY0MQ_51e6ad48-425b-4172-ad24-256e4c014866" unitRef="number"> 0.0100 </rr:MaximumDeferredSalesChargeOverOfferingPrice>

<rr:MaximumDeferredSalesChargeOverOfferingPrice contextRef="ica7ec55438e3495696cbd929ec5477b8_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjVjNjdiYzMzN2FmYTQ4NjhhYWMyYzA0Yjc0ZjMyNjY3L3RhYmxlcmFuZ2U6NWM2N2JjMzM3YWZhNDg2OGFhYzJjMDRiNzRmMzI2NjdfMy00LTEtMS04MzY0MQ_2cfbaf1a-2e97-485a-a3f4-52ba661e9719" unitRef="number"> 0.0000 </rr:MaximumDeferredSalesChargeOverOfferingPrice>

<rr:MaximumDeferredSalesChargeOverOfferingPrice contextRef="i5e5659d34c31411581ddac4d2cd1de55_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjVjNjdiYzMzN2FmYTQ4NjhhYWMyYzA0Yjc0ZjMyNjY3L3RhYmxlcmFuZ2U6NWM2N2JjMzM3YWZhNDg2OGFhYzJjMDRiNzRmMzI2NjdfMy01LTEtMS04MzY0MQ_da93e4bc-6105-426d-ba71-8413db3d00b6" unitRef="number"> 0.0000 </rr:MaximumDeferredSalesChargeOverOfferingPrice>

<rr:MaximumDeferredSalesChargeOverOfferingPrice contextRef="i2547187a5aff48ad9556b5e4dd91862e_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjVjNjdiYzMzN2FmYTQ4NjhhYWMyYzA0Yjc0ZjMyNjY3L3RhYmxlcmFuZ2U6NWM2N2JjMzM3YWZhNDg2OGFhYzJjMDRiNzRmMzI2NjdfMy02LTEtMS04MzY0MQ_ea275b61-7f72-4f32-82c4-0d414d85c3a8" unitRef="number"> 0.0000 </rr:MaximumDeferredSalesChargeOverOfferingPrice>

<rr:OperatingExpensesCaption contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgxODg_30522bb2-4395-47bf-9645-c2162c90cbc7"> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) </rr:OperatingExpensesCaption>

<rr:AnnualFundOperatingExpensesTableTextBlock contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgyMDQ_0f181f22-d42b-4c13-aebd-3c24e48a574c">

<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:0.1%"/><td style="width:2.627%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:53.661%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.191%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.382%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.382%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.069%"/><td style="width:0.1%"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Class A</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Class C</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Class I</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Class Y</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Class Z</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Management Fees</span></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.75%</span></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.75%</span></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.75%</span></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.75%</span></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.75%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Distribution and/or Service (12b-1) Fees</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.25%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.00%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.00%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.00%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.00%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Expenses</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.45%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.50%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.39%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.38%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.33%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total Annual Fund Operating Expenses</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.45%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.25%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.14%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.13%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.08%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fee Waivers and/or Expense Reimbursements</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.00%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.00%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-0.14%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-0.03%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">-0.18%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursements</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.45%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.25%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.00%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.10%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.90%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr></table>

</rr:AnnualFundOperatingExpensesTableTextBlock>

<rr:ManagementFeesOverAssets contextRef="ic831e32a1b6a47959f30e7ed7238a404_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfMi0yLTEtMS04MzY0MQ_8d67ba5f-2336-47dd-803e-c9357ef294ff" unitRef="number"> 0.0075 </rr:ManagementFeesOverAssets>

<rr:ManagementFeesOverAssets contextRef="i60faf711495e419c975f51e76dfe51f6_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfMi0zLTEtMS04MzY0MQ_f4758231-965a-4179-a5a8-1302fb5f6803" unitRef="number"> 0.0075 </rr:ManagementFeesOverAssets>

<rr:ManagementFeesOverAssets contextRef="ica7ec55438e3495696cbd929ec5477b8_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfMi00LTEtMS04MzY0MQ_c49aba02-b5e1-4a74-9d73-009d8d75a425" unitRef="number"> 0.0075 </rr:ManagementFeesOverAssets>

<rr:ManagementFeesOverAssets contextRef="i5e5659d34c31411581ddac4d2cd1de55_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfMi01LTEtMS04MzY0MQ_94fa7e65-d7bc-4bfd-b0cb-36c3f54f3602" unitRef="number"> 0.0075 </rr:ManagementFeesOverAssets>

<rr:ManagementFeesOverAssets contextRef="i2547187a5aff48ad9556b5e4dd91862e_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfMi02LTEtMS04MzY0MQ_c2097209-3c99-4425-a2ce-c5b11327b126" unitRef="number"> 0.0075 </rr:ManagementFeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="ic831e32a1b6a47959f30e7ed7238a404_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfMy0yLTEtMS04MzY0MQ_9024350e-57da-41e7-8d91-e5b4591cc557" unitRef="number"> 0.0025 </rr:DistributionAndService12b1FeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="i60faf711495e419c975f51e76dfe51f6_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfMy0zLTEtMS04MzY0MQ_395e6ea0-12c9-42b7-b314-6d6c39593fcb" unitRef="number"> 0.0100 </rr:DistributionAndService12b1FeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="ica7ec55438e3495696cbd929ec5477b8_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfMy00LTEtMS04MzY0MQ_680c1b97-ec1e-4de8-901c-90493baf125d" unitRef="number"> 0.0000 </rr:DistributionAndService12b1FeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="i5e5659d34c31411581ddac4d2cd1de55_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfMy01LTEtMS04MzY0MQ_650d4246-7b7d-4ed8-b864-ca9932ff6620" unitRef="number"> 0.0000 </rr:DistributionAndService12b1FeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="i2547187a5aff48ad9556b5e4dd91862e_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfMy02LTEtMS04MzY0MQ_520325f5-02a9-430c-9ee1-d59d7a26c65f" unitRef="number"> 0.0000 </rr:DistributionAndService12b1FeesOverAssets>

<rr:OtherExpensesOverAssets contextRef="ic831e32a1b6a47959f30e7ed7238a404_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfNC0yLTEtMS04MzY0MQ_ea2ebb6c-23db-40ac-9f44-3c64f05b208b" unitRef="number"> 0.0045 </rr:OtherExpensesOverAssets>

<rr:OtherExpensesOverAssets contextRef="i60faf711495e419c975f51e76dfe51f6_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfNC0zLTEtMS04MzY0MQ_9fbbcbab-ce65-421b-a0dc-7601f46d1dbc" unitRef="number"> 0.0050 </rr:OtherExpensesOverAssets>

<rr:OtherExpensesOverAssets contextRef="ica7ec55438e3495696cbd929ec5477b8_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfNC00LTEtMS04MzY0MQ_8711e518-92bd-4093-8abd-1b4a0bb5bc79" unitRef="number"> 0.0039 </rr:OtherExpensesOverAssets>

<rr:OtherExpensesOverAssets contextRef="i5e5659d34c31411581ddac4d2cd1de55_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfNC01LTEtMS04MzY0MQ_6293d84f-dfc8-48dc-87f1-e159d602b55f" unitRef="number"> 0.0038 </rr:OtherExpensesOverAssets>

<rr:OtherExpensesOverAssets contextRef="i2547187a5aff48ad9556b5e4dd91862e_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfNC02LTEtMS04MzY0MQ_2bbb470b-84c7-4002-8d60-ae8bf43f6170" unitRef="number"> 0.0033 </rr:OtherExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="ic831e32a1b6a47959f30e7ed7238a404_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfNS0yLTEtMS04MzY0MQ_9a878e9a-9b8b-4cd9-8cfe-40f56b6f8aa7" unitRef="number"> 0.0145 </rr:ExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="i60faf711495e419c975f51e76dfe51f6_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfNS0zLTEtMS04MzY0MQ_3554e237-9131-4f57-bc78-b8d6a0450e1a" unitRef="number"> 0.0225 </rr:ExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="ica7ec55438e3495696cbd929ec5477b8_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfNS00LTEtMS04MzY0MQ_52f71473-0875-4856-b9ed-4194351cead3" unitRef="number"> 0.0114 </rr:ExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="i5e5659d34c31411581ddac4d2cd1de55_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfNS01LTEtMS04MzY0MQ_4c5b8d13-e8d6-4d5e-881b-bfc143c61d85" unitRef="number"> 0.0113 </rr:ExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="i2547187a5aff48ad9556b5e4dd91862e_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfNS02LTEtMS04MzY0MQ_cd3fefe3-1b90-427b-88c3-7c094119974d" unitRef="number"> 0.0108 </rr:ExpensesOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="ic831e32a1b6a47959f30e7ed7238a404_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfNi0yLTEtMS04MzY0MQ_37785a83-92bf-4e68-aa7f-1ac4d0bec46a" unitRef="number"> -0.0000 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="i60faf711495e419c975f51e76dfe51f6_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfNi0zLTEtMS04MzY0MQ_bf9e5316-2f84-49f7-b45f-4dedfaf97086" unitRef="number"> -0.0000 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="ica7ec55438e3495696cbd929ec5477b8_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfNi00LTEtMS04MzY0MQ_58bce0e1-9c39-419e-93cc-8df10652cdd2" unitRef="number"> -0.0014 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="i5e5659d34c31411581ddac4d2cd1de55_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfNi01LTEtMS04MzY0MQ_ff80db2e-bfa7-4733-b549-fc5942c1a2ea" unitRef="number"> -0.0003 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="i2547187a5aff48ad9556b5e4dd91862e_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfNi02LTEtMS04MzY0MQ_42af3afb-517a-4145-9387-76aa809fbcf9" unitRef="number"> -0.0018 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:NetExpensesOverAssets contextRef="ic831e32a1b6a47959f30e7ed7238a404_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfNy0yLTEtMS04MzY0MQ_42dc16bc-a67d-490a-87b0-6492b0754630" unitRef="number"> 0.0145 </rr:NetExpensesOverAssets>

<rr:NetExpensesOverAssets contextRef="i60faf711495e419c975f51e76dfe51f6_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfNy0zLTEtMS04MzY0MQ_541a8b24-48c8-4567-9573-a39779cc1aaa" unitRef="number"> 0.0225 </rr:NetExpensesOverAssets>

<rr:NetExpensesOverAssets contextRef="ica7ec55438e3495696cbd929ec5477b8_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfNy00LTEtMS04MzY0MQ_9d2040a3-9980-4fe8-bb61-152c6f94ec94" unitRef="number"> 0.0100 </rr:NetExpensesOverAssets>

<rr:NetExpensesOverAssets contextRef="i5e5659d34c31411581ddac4d2cd1de55_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfNy01LTEtMS04MzY0MQ_b768a0b0-0691-472d-998d-143d90b7474a" unitRef="number"> 0.0110 </rr:NetExpensesOverAssets>

<rr:NetExpensesOverAssets contextRef="i2547187a5aff48ad9556b5e4dd91862e_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjU4ZmJkYWNkMjg1MTRlMGY4OWY1OTdjNzRiZmM1MjEzL3RhYmxlcmFuZ2U6NThmYmRhY2QyODUxNGUwZjg5ZjU5N2M3NGJmYzUyMTNfNy02LTEtMS04MzY0MQ_0e6cc483-a731-4e88-a053-a8fa3f98a759" unitRef="number"> 0.0090 </rr:NetExpensesOverAssets>

<rr:ExpensesDeferredChargesTextBlock contextRef="ic831e32a1b6a47959f30e7ed7238a404_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgxODE_e81a44e9-54ae-4d4f-a9af-27cb558f33ed"> A 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. </rr:ExpensesDeferredChargesTextBlock>

<rr:FeeWaiverOrReimbursementOverAssetsDateOfTermination contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMzI5ODUzNDkwNjQ3OA_30d7c195-f440-4528-993f-10d2278bb340"> May 1, 2023 </rr:FeeWaiverOrReimbursementOverAssetsDateOfTermination>

<rr:ExpenseExampleHeading contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgxOTA_0413ce69-4c76-41f5-b39c-35e79fe96b8c"> EXPENSE EXAMPLE </rr:ExpenseExampleHeading>

<rr:ExpenseExampleNarrativeTextBlock contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgxODU_7c29c7c4-7ed6-41ce-8a97-e44ac723cb3a"> The following example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then either redeem all of your shares at the end of these periods or continue to hold them. The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same, and applies fee waivers and/or expense reimbursements, if any, for the periods indicated above under “Annual Fund Operating Expenses.” Although your actual expenses may be higher or lower, based on these assumptions, your costs would be: </rr:ExpenseExampleNarrativeTextBlock>

<rr:ExpenseExampleNoRedemptionTableTextBlock contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgxODk_c301ee13-1232-4066-af24-749a4d6f3f39">

<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:0.1%"/><td style="width:2.627%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.304%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.304%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.358%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.209%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.209%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.209%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.780%"/><td style="width:0.1%"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Share Status</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1 Year</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3 Years</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">5 Years</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">10 Years</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class A</span></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sold or Held</span></td><td colspan="2" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$714 </span></td><td style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,007 </span></td><td style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,322 </span></td><td style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$2,210 </span></td><td style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class C</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sold</span></td><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$328 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$703 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,205 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$2,585 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Held</span></td><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$228 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$703 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,205 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$2,585 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class I</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sold or Held</span></td><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$102 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$348 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$614 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,374 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class Y</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sold or Held</span></td><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$112 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$356 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$619 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,372 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class Z</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sold or Held</span></td><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$92 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$326 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$578 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,301 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr></table>

</rr:ExpenseExampleNoRedemptionTableTextBlock>

<rr:ExpenseExampleWithRedemptionTableTextBlock contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgxODk_dd667b49-fa24-4c13-b775-71ee9e7722c2">

<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:0.1%"/><td style="width:2.627%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.304%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.304%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.358%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.209%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.209%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.209%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.780%"/><td style="width:0.1%"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Share Status</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1 Year</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3 Years</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">5 Years</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">10 Years</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class A</span></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sold or Held</span></td><td colspan="2" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$714 </span></td><td style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,007 </span></td><td style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,322 </span></td><td style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$2,210 </span></td><td style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class C</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sold</span></td><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$328 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$703 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,205 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$2,585 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Held</span></td><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$228 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$703 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,205 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$2,585 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class I</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sold or Held</span></td><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$102 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$348 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$614 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,374 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class Y</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sold or Held</span></td><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$112 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$356 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$619 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,372 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class Z</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sold or Held</span></td><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$92 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$326 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$578 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,301 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr></table>

</rr:ExpenseExampleWithRedemptionTableTextBlock>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="ic831e32a1b6a47959f30e7ed7238a404_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfMi0zLTEtMS04MzY0MQ_89a93aa8-cef9-4e1d-b2c3-a641e34a5226" unitRef="usd"> 714 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleYear01 contextRef="ic831e32a1b6a47959f30e7ed7238a404_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfMi0zLTEtMS04MzY0MQ_e1d7d2f7-58c8-4154-9b4d-f3315cc05d4d" unitRef="usd"> 714 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleYear03 contextRef="ic831e32a1b6a47959f30e7ed7238a404_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfMi00LTEtMS04MzY0MQ_092d5702-1dc9-4dfd-b356-5898509fc43e" unitRef="usd"> 1007 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="ic831e32a1b6a47959f30e7ed7238a404_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfMi00LTEtMS04MzY0MQ_be47319b-218c-4ec3-9ba7-f4da2847508c" unitRef="usd"> 1007 </rr:ExpenseExampleNoRedemptionYear03>

<rr:ExpenseExampleNoRedemptionYear05 contextRef="ic831e32a1b6a47959f30e7ed7238a404_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfMi01LTEtMS04MzY0MQ_365f1fc7-5f73-4d29-b95f-e378ab827fcf" unitRef="usd"> 1322 </rr:ExpenseExampleNoRedemptionYear05>

<rr:ExpenseExampleYear05 contextRef="ic831e32a1b6a47959f30e7ed7238a404_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfMi01LTEtMS04MzY0MQ_4534ac98-c8a7-457e-b233-ffaea5fc7342" unitRef="usd"> 1322 </rr:ExpenseExampleYear05>

<rr:ExpenseExampleYear10 contextRef="ic831e32a1b6a47959f30e7ed7238a404_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfMi02LTEtMS04MzY0MQ_4fc10c62-a595-42ad-bbb2-c3c4a23cd0b5" unitRef="usd"> 2210 </rr:ExpenseExampleYear10>

<rr:ExpenseExampleNoRedemptionYear10 contextRef="ic831e32a1b6a47959f30e7ed7238a404_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfMi02LTEtMS04MzY0MQ_667d2ccf-1941-4234-b44e-9869254ac36e" unitRef="usd"> 2210 </rr:ExpenseExampleNoRedemptionYear10>

<rr:ExpenseExampleByYearCaption contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfMy0yLTEtMS04MzY0MQ_bbd33adf-2790-4032-8689-a73d51a114fb"> Sold </rr:ExpenseExampleByYearCaption>

<rr:ExpenseExampleYear01 contextRef="i60faf711495e419c975f51e76dfe51f6_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfMy0zLTEtMS04MzY0MQ_231eae98-a22b-4b48-98d7-c57a88fe459f" unitRef="usd"> 328 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleYear03 contextRef="i60faf711495e419c975f51e76dfe51f6_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfMy00LTEtMS04MzY0MQ_6850c15c-0950-405c-9ce0-ede4f8bb30ae" unitRef="usd"> 703 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleYear05 contextRef="i60faf711495e419c975f51e76dfe51f6_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfMy01LTEtMS04MzY0MQ_94785190-4fe4-4973-9e40-dee1a7ca7983" unitRef="usd"> 1205 </rr:ExpenseExampleYear05>

<rr:ExpenseExampleYear10 contextRef="i60faf711495e419c975f51e76dfe51f6_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfMy02LTEtMS04MzY0MQ_86469ba5-3c34-4636-9c46-dad91204e0bb" unitRef="usd"> 2585 </rr:ExpenseExampleYear10>

<rr:ExpenseExampleNoRedemptionByYearCaption contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNC0yLTEtMS04MzY0MQ_75aa2128-d500-45ba-af22-5f025e2faa0b"> Held </rr:ExpenseExampleNoRedemptionByYearCaption>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="i60faf711495e419c975f51e76dfe51f6_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNC0zLTEtMS04MzY0MQ_0e158933-1a2a-4180-92d7-6b55ba0d40e9" unitRef="usd"> 228 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="i60faf711495e419c975f51e76dfe51f6_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNC00LTEtMS04MzY0MQ_300ad3c3-facc-464f-b1b9-c05f30cd6acc" unitRef="usd"> 703 </rr:ExpenseExampleNoRedemptionYear03>

<rr:ExpenseExampleNoRedemptionYear05 contextRef="i60faf711495e419c975f51e76dfe51f6_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNC01LTEtMS04MzY0MQ_fe9dfa87-162c-425c-a444-014b1b792167" unitRef="usd"> 1205 </rr:ExpenseExampleNoRedemptionYear05>

<rr:ExpenseExampleNoRedemptionYear10 contextRef="i60faf711495e419c975f51e76dfe51f6_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNC02LTEtMS04MzY0MQ_3e76ad80-1ec5-4f97-a35d-738642cd072f" unitRef="usd"> 2585 </rr:ExpenseExampleNoRedemptionYear10>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="ica7ec55438e3495696cbd929ec5477b8_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNS0zLTEtMS04MzY0MQ_1e2fbf95-b4b8-4bb7-9fd4-c32e4a2936f5" unitRef="usd"> 102 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleYear01 contextRef="ica7ec55438e3495696cbd929ec5477b8_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNS0zLTEtMS04MzY0MQ_cf91a3f7-7324-4cfe-83c2-275de5953730" unitRef="usd"> 102 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="ica7ec55438e3495696cbd929ec5477b8_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNS00LTEtMS04MzY0MQ_3418162c-a7bf-4443-837a-4d3f770725a9" unitRef="usd"> 348 </rr:ExpenseExampleNoRedemptionYear03>

<rr:ExpenseExampleYear03 contextRef="ica7ec55438e3495696cbd929ec5477b8_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNS00LTEtMS04MzY0MQ_367eb0fe-916a-47eb-bcd8-f38e30bf84db" unitRef="usd"> 348 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleNoRedemptionYear05 contextRef="ica7ec55438e3495696cbd929ec5477b8_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNS01LTEtMS04MzY0MQ_8721214c-7547-4f07-8b33-329ada1505d7" unitRef="usd"> 614 </rr:ExpenseExampleNoRedemptionYear05>

<rr:ExpenseExampleYear05 contextRef="ica7ec55438e3495696cbd929ec5477b8_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNS01LTEtMS04MzY0MQ_a7c73f36-92c8-46ad-9e16-6e4d6db583ac" unitRef="usd"> 614 </rr:ExpenseExampleYear05>

<rr:ExpenseExampleYear10 contextRef="ica7ec55438e3495696cbd929ec5477b8_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNS02LTEtMS04MzY0MQ_9cea1627-2394-40eb-81f3-91e1178c0498" unitRef="usd"> 1374 </rr:ExpenseExampleYear10>

<rr:ExpenseExampleNoRedemptionYear10 contextRef="ica7ec55438e3495696cbd929ec5477b8_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNS02LTEtMS04MzY0MQ_b11e2720-8822-45b2-bdb3-51e32d38fe80" unitRef="usd"> 1374 </rr:ExpenseExampleNoRedemptionYear10>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="i5e5659d34c31411581ddac4d2cd1de55_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNi0zLTEtMS04MzY0MQ_56c6199f-12a7-40c1-a1cd-8c7436288080" unitRef="usd"> 112 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleYear01 contextRef="i5e5659d34c31411581ddac4d2cd1de55_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNi0zLTEtMS04MzY0MQ_74f5180e-785d-4cea-9c30-a52d211685e4" unitRef="usd"> 112 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleYear03 contextRef="i5e5659d34c31411581ddac4d2cd1de55_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNi00LTEtMS04MzY0MQ_97881c78-3201-49c0-9d15-57592527d6f4" unitRef="usd"> 356 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="i5e5659d34c31411581ddac4d2cd1de55_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNi00LTEtMS04MzY0MQ_c6d24d53-1ecf-4907-b13a-ffb6c3de165b" unitRef="usd"> 356 </rr:ExpenseExampleNoRedemptionYear03>

<rr:ExpenseExampleNoRedemptionYear05 contextRef="i5e5659d34c31411581ddac4d2cd1de55_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNi01LTEtMS04MzY0MQ_14ebac9e-0ad7-484a-a466-7003f0140c32" unitRef="usd"> 619 </rr:ExpenseExampleNoRedemptionYear05>

<rr:ExpenseExampleYear05 contextRef="i5e5659d34c31411581ddac4d2cd1de55_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNi01LTEtMS04MzY0MQ_34af88e3-e6b0-4ab7-8f48-0df9601cdfff" unitRef="usd"> 619 </rr:ExpenseExampleYear05>

<rr:ExpenseExampleYear10 contextRef="i5e5659d34c31411581ddac4d2cd1de55_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNi02LTEtMS04MzY0MQ_6565d782-7a18-42a7-8d11-60df5c814c57" unitRef="usd"> 1372 </rr:ExpenseExampleYear10>

<rr:ExpenseExampleNoRedemptionYear10 contextRef="i5e5659d34c31411581ddac4d2cd1de55_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNi02LTEtMS04MzY0MQ_ca3e0887-d4bc-47da-8dc5-c3b0d6b9068d" unitRef="usd"> 1372 </rr:ExpenseExampleNoRedemptionYear10>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="i2547187a5aff48ad9556b5e4dd91862e_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNy0zLTEtMS04MzY0MQ_2b4135d1-8ba4-4b77-8209-3dd3e0c39bee" unitRef="usd"> 92 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleYear01 contextRef="i2547187a5aff48ad9556b5e4dd91862e_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNy0zLTEtMS04MzY0MQ_551ccce0-13d7-43ec-85f2-c1ab1a7ce85c" unitRef="usd"> 92 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="i2547187a5aff48ad9556b5e4dd91862e_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNy00LTEtMS04MzY0MQ_2d41dec7-ed14-499a-b3fb-3d72e65313f8" unitRef="usd"> 326 </rr:ExpenseExampleNoRedemptionYear03>

<rr:ExpenseExampleYear03 contextRef="i2547187a5aff48ad9556b5e4dd91862e_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNy00LTEtMS04MzY0MQ_dce65315-c320-4f1c-8391-4406b8503e38" unitRef="usd"> 326 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleYear05 contextRef="i2547187a5aff48ad9556b5e4dd91862e_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNy01LTEtMS04MzY0MQ_4e159276-3567-4f14-b393-fa35ed3d633b" unitRef="usd"> 578 </rr:ExpenseExampleYear05>

<rr:ExpenseExampleNoRedemptionYear05 contextRef="i2547187a5aff48ad9556b5e4dd91862e_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNy01LTEtMS04MzY0MQ_b8ec5748-8fb7-4235-8bc2-61efcfcfa636" unitRef="usd"> 578 </rr:ExpenseExampleNoRedemptionYear05>

<rr:ExpenseExampleYear10 contextRef="i2547187a5aff48ad9556b5e4dd91862e_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNy02LTEtMS04MzY0MQ_38d22712-15b8-431a-b1b4-c1da5eed70eb" unitRef="usd"> 1301 </rr:ExpenseExampleYear10>

<rr:ExpenseExampleNoRedemptionYear10 contextRef="i2547187a5aff48ad9556b5e4dd91862e_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjIxZDRmYzllMTliMzRlNmZiZDk1Y2FmMjQ1NWZiYzFkL3RhYmxlcmFuZ2U6MjFkNGZjOWUxOWIzNGU2ZmJkOTVjYWYyNDU1ZmJjMWRfNy02LTEtMS04MzY0MQ_4c89ac07-dbdf-4523-9b08-499f77fa11fe" unitRef="usd"> 1301 </rr:ExpenseExampleNoRedemptionYear10>

<rr:PortfolioTurnoverHeading contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgxOTY_21d19042-4ceb-449b-ade0-49976045dc96"> PORTFOLIO TURNOVER </rr:PortfolioTurnoverHeading>

<rr:PortfolioTurnoverTextBlock contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgxODY_5ca5a93b-dc98-4bd3-a445-0ee78ed71b1f"> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate that the Fund pays higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 38% of the average value of its portfolio. </rr:PortfolioTurnoverTextBlock>

<rr:PortfolioTurnoverRate contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMjI0NA_9f039355-a2c0-4c07-8e5e-7b5baead1d05" unitRef="number"> 0.38 </rr:PortfolioTurnoverRate>

<rr:StrategyHeading contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgyMDc_0da1391a-5d5d-41fb-afb5-5dfb1e157fc8"> PRINCIPAL INVESTMENT STRATEGIES </rr:StrategyHeading>

<rr:StrategyNarrativeTextBlock contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgxNzY_97a6c820-a257-4cc8-8f4c-6ae1739d2f5b">

<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Under normal conditions, the Fund invests at least 80% of its net assets in securities of companies that are organized in, maintain at least 50% of their assets in, or derive at least 50% of their revenues from, emerging market countries. The Adviser has broad discretion to identify countries that it considers to qualify as emerging markets. The Adviser selects emerging market countries that the Fund will invest in based on the Adviser’s evaluation of economic fundamentals, legal structure, political developments and other specific factors the Adviser believes to be relevant.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Utilizing qualitative and quantitative measures, the Adviser seeks to invest in reasonably-priced companies that have strong structural growth potential. The Adviser seeks attractive investment opportunities in all areas of emerging markets, and utilizes a flexible investment approach across all market capitalizations. The Adviser seeks to (i) integrate financially-material environmental, social and governance (“ESG”) factors into the Fund’s investment process and (ii) reduce material exposure to issuers that the Adviser deems controversial in the ESG universe.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Fund’s holdings may include issues denominated in currencies of emerging market countries, investment companies (like country funds) that invest in emerging market countries, and depositary receipts, and similar types of investments, representing emerging market securities.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Fund may invest up to 20% of its net assets in securities issued by other investment companies, including exchange-traded funds (“ETFs”). The Fund may also invest in money market funds, but these investments are not subject to this limitation. The Fund may invest in ETFs to participate in, or gain exposure to, certain market sectors, or when direct investments in certain countries are not permitted or available. The Fund may also invest in restricted securities, including Rule 144A securities.</span></div>

</rr:StrategyNarrativeTextBlock>

<rr:RiskHeading contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgxNzc_1e6b68e9-ca0b-4354-bc75-7ec47728d278"> PRINCIPAL RISKS </rr:RiskHeading>

<rr:RiskNarrativeTextBlock contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgyMDI_3c6c7a80-7136-4fe7-9ea2-0793e6d76a32">

<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">There is no assurance that the Fund will achieve its investment objective. The Fund’s share price and return will fluctuate with changes in the market value of the Fund’s portfolio securities. Accordingly, an investment in the Fund involves the risk of losing money.</span></div><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Chinese Issuers.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Investing in securities of Chinese issuers (including companies located or operating in Hong Kong and the Taiwan region) involves certain risks and considerations not typically associated with investing in securities of U.S. issuers. These may include, among others, (i) more frequent (and potentially widespread) trading suspensions and government interventions with respect to Chinese issuers, resulting in lack of liquidity and in price volatility; (ii) currency revaluations and other currency exchange rate fluctuations or blockage; (iii) the nature and extent of intervention by the Chinese government in the Chinese securities markets (including both direct and indirect market stabilization efforts, which may affect valuations of Chinese issuers), whether such intervention will continue and the impact of such intervention or its discontinuation; difficulty in obtaining information necessary for investigations into and/or litigation against Chinese companies, as well as in obtaining and/or enforcing judgments; limited legal remedies for shareholders; (iv) the risk of nationalization or expropriation of assets; (v) the risk that the Chinese government may decide not to continue to support economic reform programs; (vi) limitations on the use of brokers (or action by the Chinese government that discourages brokers from serving international clients); (vii) higher rates of inflation; (viii) greater political, economic and social uncertainty; (ix) market volatility caused by any potential regional or territorial conflicts or natural or other disasters; (x) the risk of increased trade tariffs, embargoes, sanctions, investment restrictions and other trade limitations; (xi) China custody risks associated with investing via the Stock Connect Program; (xii) both interim and permanent market regulations which may affect the ability of certain stockholders to sell Chinese securities when it would otherwise be advisable, (xiii) foreign ownership limits of any listed Chinese company and (xiv) the general risks applicable to the Stock Connect. Export growth </span></div><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">continues to be a major driver of China’s rapid economic growth. As a result, a reduction in spending on Chinese products and services, the institution of tariffs or other trade barriers, or a downturn in any of the economies of China's key trading partners may have an adverse impact on the Chinese economy. Additionally, the inability of the Public Company Accounting Oversight Board (“PCAOB”) to inspect audit work papers and practices of PCAOB-registered accounting firms in China with respect to their audit work of U.S. reporting companies may impose significant additional risks associated with investments in China.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Direct Investments.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Direct investments may involve a high degree of business and financial risk that can result in substantial losses. Because of the absence of any public trading market for these investments, the Fund may take longer to liquidate these positions than would be the case for publicly traded securities. Direct investments are generally considered illiquid and will be aggregated with other illiquid investments for purposes of the limitation on illiquid investments.</span></div><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:115%">Emerging Market Securities.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:115%"> Emerging market securities typically present even greater exposure to the risks described under “Foreign Securities” and may be particularly sensitive to certain economic changes. Emerging market securities are exposed to a number of risks that may make these investments volatile in price or difficult to evaluate and trade. Companies in emerging market countries generally may be subject to less stringent financial reporting, regulatory, disclosure, accounting, auditing and recordkeepeing standards than companies in more developed countries. In addition, securities law and the enforcement of systems of taxation in many emerging market countries may change quickly and unpredictably, and the ability to bring and enforce actions, or to obtain information needed to pursue or enforce such actions, may be limited.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ESG Investing Risk. </span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Adviser’s consideration of ESG risks and opportunities in the Fund’s investment process could result in the Fund performing differently compared to funds that do not take into account ESG considerations. The Adviser’s consideration of ESG risks and opportunities may result in the Fund investing in securities, industries, or sectors that underperform other securities, industries, or sectors, or underperform the market as a whole. The Fund is also subject to the risk that the companies identified by the Adviser do not operate as expected when addressing ESG issues. Regulatory changes or interpretations regarding the definitions and/or use of ESG criteria could have a material adverse effect on the Fund’s ability to invest in accordance with its ESG considerations.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Foreign Currency Transactions.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> An investment transacted in a foreign currency may lose value due to fluctuations in the rate of exchange. These fluctuations can make the return on an investment go up or down, entirely apart from the quality or performance of the investment itself.</span></div><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:112%">Foreign Securities.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:112%"> Investments in the securities of foreign issuers involve risks beyond those associated with investments in U.S. securities. These additional risks include greater market volatility, the availability of less reliable financial information, higher transactional and custody costs, taxation by foreign governments, decreased market liquidity and political instability. Because certain foreign securities markets may be limited in size, the activity of large traders may have an undue influence on the prices of securities that trade in such markets. The Fund invests in securities of issuers located in countries whose economies are heavily dependent upon trading with key partners. Any reduction in this trading may have an adverse impact on the Fund’s investments.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:112%">Indian Issuers Risk.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:112%"> Investing in securities of Indian issuers involves risks not typically associated with investments in securities of issuers in more developed countries that may negatively affect the value of your investment in the Fund. Such heightened risks include, among others, greater government control over the economy, political and legal uncertainty, currency fluctuations or blockage of foreign currency exchanges and the risk of nationalization or expropriation of assets. Issuers in India are subject to less stringent requirements regarding accounting, auditing and financial reporting than are issuers in more developed markets, and therefore, all material information may not be available or reliable. In addition, religious and border disputes persist in India. India has experienced civil unrest and hostilities with neighboring countries, including Pakistan, and the Indian government has confronted separatist movements in several Indian states. India has also experienced acts of terrorism that have targeted foreigners, which have had a negative impact on tourism, an important sector of the Indian economy. The Indian securities markets are smaller than securities markets in more developed economies and are subject to greater price volatility. Indian stock exchanges have also experienced problems such as temporary exchange closures, broker defaults, settlement delays and strikes by brokers that have affected the market price and liquidity of the securities of Indian companies. In addition, the governing bodies of the Indian stock exchanges have from time to time restricted securities from trading, limited price movements and restricted margin requirements. Further, from time to time, disputes have occurred between listed companies and the Indian stock exchanges and other regulatory bodies that, in some cases, have had a negative effect on market sentiment. Certain restrictions on foreign investment may decrease the liquidity of the Fund's portfolio. In addition, the Reserve Bank of India, the Indian counterpart of the Federal Reserve Bank in the United States, imposes certain limits on the foreign ownership of Indian securities. These restrictions and/or controls may at times limit or prevent foreign investment in securities of issuers located or operating in India.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Investing in the Communication Services Sector</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. The Fund may be sensitive to changes in, and its performance may depend to a greater extent on, the overall condition of the communication services sector. Companies in the communication services sector may be affected by industry competition, substantial capital requirements, government regulations and obsolescence of communications products and services due to technological advancement.</span></div><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:112%">Investing in the Consumer Discretionary Sector.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:112%"> The Fund may be sensitive to changes in, and its performance may depend to a greater extent on, the overall condition of the consumer discretionary sector. The consumer discretionary sector comprises companies whose businesses are sensitive to economic cycles, such as manufacturers of high-end apparel and automobile and </span></div><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:112%">leisure companies. Companies engaged in the consumer discretionary sector are subject to fluctuations in supply and demand. These companies may also be adversely affected by changes in consumer spending as a result of world events, political and economic conditions, commodity price volatility, changes in exchange rates, imposition of import controls, increased competition, depletion of resources and labor relations.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Investing in the Financial Services Sector.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> The Fund may be sensitive to changes in, and its performance may depend to a greater extent on, the overall condition of the financial services sector. Companies in the financial services sector may be subject to extensive government regulation that affects the scope of their activities, the prices they can charge and the amount of capital they must maintain. The profitability of companies in the financial services sector may be adversely affected by increases in interest rates, by loan losses, which usually increase in economic downturns, and by credit rating downgrades. In addition, the financial services sector is undergoing numerous changes, including continuing consolidations, development of new products and structures and changes to its regulatory framework. Furthermore, some companies in the financial services sector perceived as benefitting from government intervention in the past may be subject to future government-imposed restrictions on their businesses or face increased government involvement in their operations. Increased government involvement in the financial services sector, including measures such as taking ownership positions in financial institutions, could result in a dilution of the Fund’s investments in financial institutions. Recent developments in the credit markets may cause companies operating in the financial services sector to incur large losses, experience declines in the value of their assets and even cease operations.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Investing in the Information Technology Sector.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> The Fund may be sensitive to changes in, and its performance may depend to a greater extent on, the overall condition of the information technology sector. Information technology companies face intense competition, both domestically and internationally, which may have an adverse effect on profit margins. Information technology companies may have limited product lines, markets, financial resources or personnel. The products of information technology companies may face product obsolescence due to rapid technological developments and frequent new product introduction, unpredictable changes in growth rates and competition for the services of qualified personnel. Companies in the information technology sector are heavily dependent on patent protection and the expiration of patents may adversely affect the profitability of these companies.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Investments in Other Investment Companies. </span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Fund’s investment in another investment company may subject the Fund indirectly to the underlying risks of the investment company. The Fund also may bear its share of the underlying investment company’s fees and expenses, which are in addition to the Fund’s own fees and expenses.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Investments through Stock Connect.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">T</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">he Fund’s investments in Chinese A-shares through Stock Connect may be subject to a number of restrictions that may affect the Fund’s investments and returns. For example, purchases of A-shares through Stock Connect are subject to a daily quota which does not belong to the Fund and can only be utilized on a first-come-first-serve basis. Once the daily quota is exceeded, buy orders will be rejected. The Fund's ability to invest in A-Shares may therefore be limited. In addition, investments made through Stock Connect are subject to trading, clearance and settlement procedures that are relatively untested in the PRC, which could pose risks to the Fund. Furthermore, securities purchased via Stock Connect will be held via a book entry omnibus account in the name of HKSCC, Hong Kong’s clearing entity, at the CSDCC. The Fund’s ownership interest in Stock Connect securities will not be reflected directly in book entry with CSDCC and will instead only be reflected on the books of its Hong Kong sub-custodian. The Fund may therefore depend on HKSCC’s ability or willingness as record-holder of Stock Connect securities to enforce the Fund’s shareholder rights. PRC law did not historically recognize the concept of beneficial ownership; while PRC regulations and the Hong Kong Stock Exchange have issued clarifications and guidance supporting the concept of beneficial ownership via Stock Connect, the interpretation of beneficial ownership in the PRC by regulators and courts may continue to evolve. Moreover, Stock Connect A-shares generally may not be sold, purchased or otherwise transferred other than through Stock Connect in accordance with applicable rules.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A primary feature of Stock Connect is the application of the home market’s laws and rules applicable to investors in A-shares. Therefore, the Fund’s investments in Stock Connect A-shares are generally subject to PRC securities regulations and listing rules, among other restrictions. Stock Connect is only available on days when markets in both the PRC and Hong Kong are open, which may limit the Fund’s ability to trade when it would be otherwise attractive to do so. Uncertainties in permanent PRC tax rules governing the taxation of income and gains from investments in Stock Connect A-shares could result in unexpected tax liabilities for the Fund. The Stock Connect program is a relatively new program and may be subject to further interpretation and guidance. There can be no assurance as to the program’s continued existence or whether future developments regarding the program may restrict or adversely affect the Fund’s investments or returns.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition, the application and interpretation of the laws and regulations of Hong Kong and the PRC, and the rules, policies or guidelines published or applied by relevant regulators and exchanges in respect of the Stock Connect program are uncertain, and they may have a detrimental effect on the Fund’s investments and returns.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Latin American Issuers.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Investments in securities of Latin American issuers involve special considerations not typically associated with investments in securities of issuers located in the United States. The economies of certain Latin American countries have, at times, experienced high interest rates, economic volatility, inflation, currency devaluations and high unemployment rates. In addition, commodities (such as oil, gas and minerals) represent a significant percentage of the region’s exports and many economies in this region are particularly sensitive to fluctuations in commodity prices. Adverse economic events </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in one country may have a significant adverse effect on other countries of this region. Most Latin American countries have experienced, at one time or another, severe and persistent levels of inflation, including, in some cases, hyperinflation. This has, in turn, led to high interest rates, extreme measures by governments to keep inflation in check, and a generally debilitating effect on economic growth.</span></div><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Management</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Investment decisions made by the Adviser in seeking to achieve the Fund’s investment objective may not produce the returns expected by the Adviser, may cause a decline in the value of the securities held by the Fund and, in turn, cause the Fund’s shares to lose value or underperform other funds with similar investment objectives.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Market Risk</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. The prices of the securities in the Fund are subject to the risks associated with investing in the securities market, including general economic conditions, sudden and unpredictable drops in value, exchange trading suspensions and closures and public health risks. These risks may be magnified if certain social, political, economic and other conditions and events (such as natural disasters, epidemics and pandemics, terrorism, conflicts and social unrest) adversely interrupt the global economy; in these and other circumstances, such events or developments might affect companies world-wide. An investment in the Fund may lose money.</span></div><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Operational.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> The Fund is exposed to operational risk arising from a number of factors, including but not limited to, human error, processing and communication errors, errors of the Fund’s service providers, counterparties or other third-parties, failed or inadequate processes and technology or system failures.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Restricted Securities Risk. </span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Fund may hold securities that are restricted as to resale under the U.S. Federal securities laws, such as securities in certain privately held companies. Such securities may be highly illiquid and their values may experience significant volatility. Restricted securities may be difficult to value.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Sectors. </span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Fund may be subject to greater risks and market fluctuations than a fund whose portfolio has exposure to a broader range of sectors. The Fund may be susceptible to financial, economic, political or market events, as well as government regulation, impacting the financial services, information technology, communication and consumer discretionary sectors.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Small- and Medium-Capitalization Companies.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Securities of small- and medium-sized companies often have greater price volatility, lower trading volume and less liquidity than larger, more established companies. The stocks of small- and medium-sized companies may have returns that vary, sometimes significantly, from the overall stock market.</span></div>Special Purpose Acquisition Companies. Equity securities include stock, rights, warrants, and other interests in Special Purpose Acquisition Companies (“SPACs”) or similar special purpose entities. A SPAC is typically a publicly traded company that raises investment capital via an initial public offering for the purpose of acquiring one or more existing companies (or interests therein) via merger, combination, acquisition or other similar transactions. Since SPACs have no operating history or ongoing business other than seeking a transaction, the value of their securities may be particularly dependent on the quality of its management and on the ability of the SPAC’s management to identify and complete a profitable transaction. Additionally, the securities issued by a SPAC may become illiquid and/or may be subject to restrictions on resale, among other risks.

</rr:RiskNarrativeTextBlock>

<rr:RiskLoseMoney contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgxODI_074cd13c-4e20-4070-8208-db80952eb2d1"> The Fund’s share price and return will fluctuate with changes in the market value of the Fund’s portfolio securities. Accordingly, an investment in the Fund involves the risk of losing money. </rr:RiskLoseMoney>

<rr:BarChartAndPerformanceTableHeading contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgxOTc_7fcf3dda-f681-488c-8fb3-cf59ebca6195"> PERFORMANCE </rr:BarChartAndPerformanceTableHeading>

<rr:PerformanceNarrativeTextBlock contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgxOTk_22f965d8-19db-45b7-a758-6ac1383e92b0"> The following chart and table provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual total returns compare with those of a broad measure of market performance. For instance, the MSCI Emerging Markets Investable Markets Index is an all market capitalization index that is designed to measure equity market performance of emerging markets countries. The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. The annual returns in the bar chart are for the Fund’s Class A shares and do not reflect sales loads. If sales loads were reflected, returns would be lower than those shown.Additionally, large purchases and/or redemptions of shares of a class, relative to the amount of assets represented by the class, may cause the annual returns for each class to differ. Updated performance information for the Fund is available on the VanEck website at vaneck.com. </rr:PerformanceNarrativeTextBlock>

<rr:PerformanceInformationIllustratesVariabilityOfReturns contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgxOTg_34ece694-250d-470b-9e68-eb0ee2fc9a1e"> The following chart and table provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual total returns compare with those of a broad measure of market performance. </rr:PerformanceInformationIllustratesVariabilityOfReturns>

<rr:PerformancePastDoesNotIndicateFuture contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgxNzg_25c6b72b-d990-44bd-bd3f-9d9d48ce1dc4"> The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. </rr:PerformancePastDoesNotIndicateFuture>

<rr:BarChartDoesNotReflectSalesLoads contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgyMDg_a0e9e772-8288-4642-8e36-fb6b8f439cfb"> The annual returns in the bar chart are for the Fund’s Class A shares and do not reflect sales loads. If sales loads were reflected, returns would be lower than those shown. </rr:BarChartDoesNotReflectSalesLoads>

<rr:PerformanceAvailabilityWebSiteAddress contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgxNzk_bf8bce4d-e6ba-4402-af5d-46e5c94ae27c"> vaneck.com </rr:PerformanceAvailabilityWebSiteAddress>

<rr:BarChartHeading contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgyMDk_71ae8719-7726-4766-8a5f-d8586efa888a"> CLASS A: Annual Total Returns (%) as of 12/31 </rr:BarChartHeading>

<rr:BarChartTableTextBlock contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgxODM_abd68285-34b4-48ee-afdb-1fc6692b7c6e">

</rr:BarChartTableTextBlock>

<rr:BarChartClosingTextBlock contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgxOTQ_2421249d-28b3-4478-aa51-14d1b01a349f">

<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:31.101%"><tr><td style="width:1.0%"/><td style="width:45.311%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:25.694%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:25.695%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Best Quarter:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">+25.07%</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2Q 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Worst Quarter:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-25.90%</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1Q 2020</span></td></tr></table>

</rr:BarChartClosingTextBlock>

<rr:HighestQuarterlyReturnLabel contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjBkMTZmNTc0OTdhZjQ0ZDc5ODEyOTViODQyODc2MzZhL3RhYmxlcmFuZ2U6MGQxNmY1NzQ5N2FmNDRkNzk4MTI5NWI4NDI4NzYzNmFfMC0wLTEtMS04MzY0MQ_a008965b-dd2f-4cf3-a8e8-6b2b77fbb982"> Best Quarter: </rr:HighestQuarterlyReturnLabel>

<rr:BarChartHighestQuarterlyReturn contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjBkMTZmNTc0OTdhZjQ0ZDc5ODEyOTViODQyODc2MzZhL3RhYmxlcmFuZ2U6MGQxNmY1NzQ5N2FmNDRkNzk4MTI5NWI4NDI4NzYzNmFfMC0xLTEtMS04MzY0MQ_08d28e60-e6ac-4521-b634-35ac8172c047" unitRef="number"> 0.2507 </rr:BarChartHighestQuarterlyReturn>

<rr:BarChartHighestQuarterlyReturnDate contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjBkMTZmNTc0OTdhZjQ0ZDc5ODEyOTViODQyODc2MzZhL3RhYmxlcmFuZ2U6MGQxNmY1NzQ5N2FmNDRkNzk4MTI5NWI4NDI4NzYzNmFfMC0yLTEtMS04MzY0MQ_09364255-fdf3-4a6b-8d31-d522d514611b"> 2020-06-30 </rr:BarChartHighestQuarterlyReturnDate>

<rr:LowestQuarterlyReturnLabel contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjBkMTZmNTc0OTdhZjQ0ZDc5ODEyOTViODQyODc2MzZhL3RhYmxlcmFuZ2U6MGQxNmY1NzQ5N2FmNDRkNzk4MTI5NWI4NDI4NzYzNmFfMS0wLTEtMS04MzY0MQ_d60f8db1-98ad-4e53-81c2-edeedcb42575"> Worst Quarter: </rr:LowestQuarterlyReturnLabel>

<rr:BarChartLowestQuarterlyReturn contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjBkMTZmNTc0OTdhZjQ0ZDc5ODEyOTViODQyODc2MzZhL3RhYmxlcmFuZ2U6MGQxNmY1NzQ5N2FmNDRkNzk4MTI5NWI4NDI4NzYzNmFfMS0xLTEtMS04MzY0MQ_5fd93f35-755d-4bb3-b617-99733c54e211" unitRef="number"> -0.2590 </rr:BarChartLowestQuarterlyReturn>

<rr:BarChartLowestQuarterlyReturnDate contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOjBkMTZmNTc0OTdhZjQ0ZDc5ODEyOTViODQyODc2MzZhL3RhYmxlcmFuZ2U6MGQxNmY1NzQ5N2FmNDRkNzk4MTI5NWI4NDI4NzYzNmFfMS0yLTEtMS04MzY0MQ_3c4c6201-cfd4-4435-b7e8-4bfb66b2735b"> 2020-03-31 </rr:BarChartLowestQuarterlyReturnDate>

<rr:PerformanceTableTextBlock contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgyMDA_169d35bd-8c72-4c04-be6f-6378943497c6">

<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:0.1%"/><td style="width:2.776%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:59.614%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.778%"/><td style="width:0.1%"/></tr><tr style="height:8pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Average Annual Total Returns as of 12/31/2021</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1 Year</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5 Years</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10 Years</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Life of <br/>Class</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Class A Shares</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (12/20/93)</span></div></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Before Taxes</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-17.20%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7.47%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.01%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">—</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">After Taxes on Distributions</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-18.69%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7.06%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.79%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">—</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:2.54pt;padding-left:9pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> After Taxes on Distributions and Sale of Fund Shares</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-9.14%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.94%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.87%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">—</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Class C Shares</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (10/3/03)</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Before Taxes</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-13.67%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7.90%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.77%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">—</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Class I Shares</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (12/31/07)</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Before Taxes</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-11.76%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9.27%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7.15%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">—</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Class Y Shares</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (4/30/10)</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Before Taxes</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-11.84%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9.17%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7.00%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">—</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Class Z Shares</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (9/16/19)</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Before Taxes</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-11.66%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">—</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">—</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.65%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:0.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">MSCI Emerging Markets Investable Markets Index </span></div><div style="padding-left:0.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(reflects no deduction for fees, expenses or taxes except withholding taxes)</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-0.28%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.06%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.71%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">—</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr style="height:8pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr></table>

</rr:PerformanceTableTextBlock>

<rr:PerformanceTableHeading contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOmYyOWRiNzZhZGZlYjQxNTg5NjA4MmNlZjUyNzE5ZDY3L3RhYmxlcmFuZ2U6ZjI5ZGI3NmFkZmViNDE1ODk2MDgyY2VmNTI3MTlkNjdfMS0xLTEtMS04MzY0MQ_cd5b1545-9d0b-4782-996d-564b770f9707"> Average Annual Total Returns as of 12/31/2021 </rr:PerformanceTableHeading>

<rr:AverageAnnualReturnLabel contextRef="ic831e32a1b6a47959f30e7ed7238a404_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOmYyOWRiNzZhZGZlYjQxNTg5NjA4MmNlZjUyNzE5ZDY3L3RhYmxlcmFuZ2U6ZjI5ZGI3NmFkZmViNDE1ODk2MDgyY2VmNTI3MTlkNjdfMy0xLTEtMS04MzY0MQ_9edce2ed-8505-4e92-8232-81282141604a"> Before Taxes </rr:AverageAnnualReturnLabel>

<rr:AverageAnnualReturnYear01 contextRef="ic831e32a1b6a47959f30e7ed7238a404_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOmYyOWRiNzZhZGZlYjQxNTg5NjA4MmNlZjUyNzE5ZDY3L3RhYmxlcmFuZ2U6ZjI5ZGI3NmFkZmViNDE1ODk2MDgyY2VmNTI3MTlkNjdfMy0yLTEtMS04MzY0MQ_b43ff254-692d-4087-8176-c377594f2020" unitRef="number"> -0.1720 </rr:AverageAnnualReturnYear01>

<rr:AverageAnnualReturnYear05 contextRef="ic831e32a1b6a47959f30e7ed7238a404_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOmYyOWRiNzZhZGZlYjQxNTg5NjA4MmNlZjUyNzE5ZDY3L3RhYmxlcmFuZ2U6ZjI5ZGI3NmFkZmViNDE1ODk2MDgyY2VmNTI3MTlkNjdfMy0zLTEtMS04MzY0MQ_253cefab-bd77-4a9a-b96b-92d6e72b116d" unitRef="number"> 0.0747 </rr:AverageAnnualReturnYear05>

<rr:AverageAnnualReturnYear10 contextRef="ic831e32a1b6a47959f30e7ed7238a404_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOmYyOWRiNzZhZGZlYjQxNTg5NjA4MmNlZjUyNzE5ZDY3L3RhYmxlcmFuZ2U6ZjI5ZGI3NmFkZmViNDE1ODk2MDgyY2VmNTI3MTlkNjdfMy00LTEtMS04MzY0MQ_39446234-1370-45d6-8e8b-c092a8f137ea" unitRef="number"> 0.0601 </rr:AverageAnnualReturnYear10>

<rr:AverageAnnualReturnLabel contextRef="icfc0d087cd1d436f85f6a7980ace2010_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOmYyOWRiNzZhZGZlYjQxNTg5NjA4MmNlZjUyNzE5ZDY3L3RhYmxlcmFuZ2U6ZjI5ZGI3NmFkZmViNDE1ODk2MDgyY2VmNTI3MTlkNjdfNC0xLTEtMS04MzY0MQ_e55ea65d-84d8-4b22-a998-935327e82239"> After Taxes on Distributions1 </rr:AverageAnnualReturnLabel>

<rr:AverageAnnualReturnYear01 contextRef="icfc0d087cd1d436f85f6a7980ace2010_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOmYyOWRiNzZhZGZlYjQxNTg5NjA4MmNlZjUyNzE5ZDY3L3RhYmxlcmFuZ2U6ZjI5ZGI3NmFkZmViNDE1ODk2MDgyY2VmNTI3MTlkNjdfNC0yLTEtMS04MzY0MQ_9754d22c-ca9c-443b-ad53-8660b04d7a91" unitRef="number"> -0.1869 </rr:AverageAnnualReturnYear01>

<rr:AverageAnnualReturnYear05 contextRef="icfc0d087cd1d436f85f6a7980ace2010_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOmYyOWRiNzZhZGZlYjQxNTg5NjA4MmNlZjUyNzE5ZDY3L3RhYmxlcmFuZ2U6ZjI5ZGI3NmFkZmViNDE1ODk2MDgyY2VmNTI3MTlkNjdfNC0zLTEtMS04MzY0MQ_5a3ffdd0-8712-4df2-9052-4883f4ef82f0" unitRef="number"> 0.0706 </rr:AverageAnnualReturnYear05>

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<rr:AverageAnnualReturnYear10 contextRef="i5e5659d34c31411581ddac4d2cd1de55_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOmYyOWRiNzZhZGZlYjQxNTg5NjA4MmNlZjUyNzE5ZDY3L3RhYmxlcmFuZ2U6ZjI5ZGI3NmFkZmViNDE1ODk2MDgyY2VmNTI3MTlkNjdfMTEtNC0xLTEtODM2NDE_cbdfad4d-fa2e-42e3-a740-dd1e297c6fca" unitRef="number"> 0.0700 </rr:AverageAnnualReturnYear10>

<rr:AverageAnnualReturnInceptionDate contextRef="i2547187a5aff48ad9556b5e4dd91862e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOmYyOWRiNzZhZGZlYjQxNTg5NjA4MmNlZjUyNzE5ZDY3L3RhYmxlcmFuZ2U6ZjI5ZGI3NmFkZmViNDE1ODk2MDgyY2VmNTI3MTlkNjdfMTItMS0xLTEtMTA3NjY3L3RleHRyZWdpb246OWY1MjVjZTMxODhlNDk5ZTk2MDhmZGUwZTIxMzMwNzNfMzI5ODUzNDg4MzM2NA_a5080f03-270e-4e05-b895-e976be3f1782"> 2019-09-16 </rr:AverageAnnualReturnInceptionDate>

<rr:AverageAnnualReturnLabel contextRef="i2547187a5aff48ad9556b5e4dd91862e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOmYyOWRiNzZhZGZlYjQxNTg5NjA4MmNlZjUyNzE5ZDY3L3RhYmxlcmFuZ2U6ZjI5ZGI3NmFkZmViNDE1ODk2MDgyY2VmNTI3MTlkNjdfMTMtMS0xLTEtODM2NDE_baf7ee17-20b1-4cfb-ac1f-2ab5763b9867"> Before Taxes </rr:AverageAnnualReturnLabel>

<rr:AverageAnnualReturnYear01 contextRef="i2547187a5aff48ad9556b5e4dd91862e_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOmYyOWRiNzZhZGZlYjQxNTg5NjA4MmNlZjUyNzE5ZDY3L3RhYmxlcmFuZ2U6ZjI5ZGI3NmFkZmViNDE1ODk2MDgyY2VmNTI3MTlkNjdfMTMtMi0xLTEtODM2NDE_974cc758-9a52-4eb4-8725-dc594bea862c" unitRef="number"> -0.1166 </rr:AverageAnnualReturnYear01>

<rr:AverageAnnualReturnSinceInception contextRef="i2547187a5aff48ad9556b5e4dd91862e_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOmYyOWRiNzZhZGZlYjQxNTg5NjA4MmNlZjUyNzE5ZDY3L3RhYmxlcmFuZ2U6ZjI5ZGI3NmFkZmViNDE1ODk2MDgyY2VmNTI3MTlkNjdfMTMtNS0xLTEtODM2NDE_63e4ec8c-6658-4a4c-adc0-f80a0bcec0fe" unitRef="number"> 0.0465 </rr:AverageAnnualReturnSinceInception>

<rr:AverageAnnualReturnLabel contextRef="ifd71e982df0f45fb9f9e6daf3e4e4f95_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOmYyOWRiNzZhZGZlYjQxNTg5NjA4MmNlZjUyNzE5ZDY3L3RhYmxlcmFuZ2U6ZjI5ZGI3NmFkZmViNDE1ODk2MDgyY2VmNTI3MTlkNjdfMTQtMS0xLTEtODM2NDE_8b24fe04-3349-4d8d-b0e2-da1dd523b9b7"> MSCI Emerging Markets Investable Markets Index (reflects no deduction for fees, expenses or taxes except withholding taxes) </rr:AverageAnnualReturnLabel>

<rr:IndexNoDeductionForFeesExpensesTaxes contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOmYyOWRiNzZhZGZlYjQxNTg5NjA4MmNlZjUyNzE5ZDY3L3RhYmxlcmFuZ2U6ZjI5ZGI3NmFkZmViNDE1ODk2MDgyY2VmNTI3MTlkNjdfMTQtMS0xLTEtODM2NDEvdGV4dHJlZ2lvbjpkZmUwNGVlZjY0YWI0YTNiYmM0MWIyNzk1MjQzM2EyMF81Mw_de6d117c-26a1-42b1-91c5-530a23d78cac"> (reflects no deduction for fees, expenses or taxes except withholding taxes) </rr:IndexNoDeductionForFeesExpensesTaxes>

<rr:AverageAnnualReturnYear01 contextRef="ifd71e982df0f45fb9f9e6daf3e4e4f95_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOmYyOWRiNzZhZGZlYjQxNTg5NjA4MmNlZjUyNzE5ZDY3L3RhYmxlcmFuZ2U6ZjI5ZGI3NmFkZmViNDE1ODk2MDgyY2VmNTI3MTlkNjdfMTQtMi0xLTEtODM2NDE_ec3fbe67-a594-4a6c-89f4-ea046fd61b85" unitRef="number"> -0.0028 </rr:AverageAnnualReturnYear01>

<rr:AverageAnnualReturnYear05 contextRef="ifd71e982df0f45fb9f9e6daf3e4e4f95_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOmYyOWRiNzZhZGZlYjQxNTg5NjA4MmNlZjUyNzE5ZDY3L3RhYmxlcmFuZ2U6ZjI5ZGI3NmFkZmViNDE1ODk2MDgyY2VmNTI3MTlkNjdfMTQtMy0xLTEtODM2NDE_6f0c04fb-5376-4d2b-92c7-4b7b1cfbbf30" unitRef="number"> 0.1006 </rr:AverageAnnualReturnYear05>

<rr:AverageAnnualReturnYear10 contextRef="ifd71e982df0f45fb9f9e6daf3e4e4f95_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RhYmxlOmYyOWRiNzZhZGZlYjQxNTg5NjA4MmNlZjUyNzE5ZDY3L3RhYmxlcmFuZ2U6ZjI5ZGI3NmFkZmViNDE1ODk2MDgyY2VmNTI3MTlkNjdfMTQtNC0xLTEtODM2NDE_e0d0d897-f9df-4098-a21b-a917186c0126" unitRef="number"> 0.0571 </rr:AverageAnnualReturnYear10>

<rr:PerformanceTableUsesHighestFederalRate contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgxOTU_1f7ba5de-3b01-49ff-9a1e-af07a1899556"> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. </rr:PerformanceTableUsesHighestFederalRate>

<rr:PerformanceTableOneClassOfAfterTaxShown contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgyMDM_9c79842c-a869-489a-9f67-f3f09d27ce8d"> These returns are shown for one class of shares only; after-tax returns for the other classes may vary. </rr:PerformanceTableOneClassOfAfterTaxShown>

<rr:PerformanceTableNotRelevantToTaxDeferred contextRef="i02cf78ea9595433faa0f3980f3158d79_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgxODc_80acfffc-a91e-47f3-9fc7-65ae7861341a"> The after-tax return information shown above does not apply to Fund shares held through a tax-advantaged account, such as a 401(k) plan or Investment Retirement Account. </rr:PerformanceTableNotRelevantToTaxDeferred>

<rr:ObjectiveHeading contextRef="i67e03eef1bb4446e91e2681733e616c8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4MTk_c8e08674-856a-41be-bf85-f52952080232"> INVESTMENT OBJECTIVE </rr:ObjectiveHeading>

<rr:ObjectivePrimaryTextBlock contextRef="i67e03eef1bb4446e91e2681733e616c8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4MjA_784b42bd-1c22-4d70-8f4d-55c595ca6e05"> The Emerging Markets Leaders Fund seeks long-term capital appreciation by investing primarily in equity securities in emerging markets around the world. </rr:ObjectivePrimaryTextBlock>

<rr:ExpenseHeading contextRef="i67e03eef1bb4446e91e2681733e616c8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4MjE_b9ca0539-ac61-4cd8-9dbf-080a26bd5053"> FUND FEES AND EXPENSES </rr:ExpenseHeading>

<rr:ExpenseNarrativeTextBlock contextRef="i67e03eef1bb4446e91e2681733e616c8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4MjI_85dcfeb9-6ee2-4fc6-bce1-13867c0e4a09">

<span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">You may qualify for Class A sales charge discounts if you and your family (includes spouse and children under age 21) invest, or agree to invest in the future, at least $25,000, in the aggregate, in Classes A and C of the VanEck Funds. More information about these and other discounts is available from your financial professional and in the “Shareholder Information-Sales Charges” section of this prospectus, in the “Availability of Discounts” section of the Fund’s Statement of Additional Information (“SAI”) and, with respect to purchases of shares through specific intermediaries, in Appendix A to this prospectus, entitled “Intermediary Sales Charge Discounts and Waivers”. </span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Investors may pay commissions and/or other forms of compensation to an intermediary, such as a broker, for transactions in Class Z shares, which are not reflected in the table or the example below.</span>

</rr:ExpenseNarrativeTextBlock>

<rr:ExpenseBreakpointDiscounts contextRef="i7c9fde6d04bf4d98a0d2996332a77374_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4Mzg_15fc7ad9-5f71-4e89-a1ec-4d6d54e6c15c"> You may qualify for Class A sales charge discounts if you and your family (includes spouse and children under age 21) invest, or agree to invest in the future, at least $25,000, in the aggregate, in Classes A and C of the VanEck Funds. </rr:ExpenseBreakpointDiscounts>

<rr:ExpenseBreakpointMinimumInvestmentRequiredAmount contextRef="i7c9fde6d04bf4d98a0d2996332a77374_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzEwOTk1MTE2Mjg0MjM_7ded61cc-af82-46a1-bff2-56344e379511" unitRef="usd"> 25000 </rr:ExpenseBreakpointMinimumInvestmentRequiredAmount>

<rr:ShareholderFeesCaption contextRef="i67e03eef1bb4446e91e2681733e616c8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4MjM_9063cfc8-3b78-4bcb-bcf7-0e8f945ffbe5"> Shareholder Fees(fees paid directly from your investment) </rr:ShareholderFeesCaption>

<rr:ShareholderFeesTableTextBlock contextRef="i67e03eef1bb4446e91e2681733e616c8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4MjQ_572c19d0-b4ec-4ca5-8ae9-3d05314aa462">

</rr:ShareholderFeesTableTextBlock>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="i7c9fde6d04bf4d98a0d2996332a77374_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTphNDQwNzYyYzM3ZDA0ODYyYjZjOGQ1NjYyMDVlMmU4NC90YWJsZXJhbmdlOmE0NDA3NjJjMzdkMDQ4NjJiNmM4ZDU2NjIwNWUyZTg0XzItMi0xLTEtMTA1Njkw_e0ba3cf3-c91d-428b-b36c-de251c117434" unitRef="number"> 0.0575 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="i49b3ec73d24a4e48b5f6192c5b88e45a_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTphNDQwNzYyYzM3ZDA0ODYyYjZjOGQ1NjYyMDVlMmU4NC90YWJsZXJhbmdlOmE0NDA3NjJjMzdkMDQ4NjJiNmM4ZDU2NjIwNWUyZTg0XzItMy0xLTEtMTA1Njkw_0de72de5-207a-40ea-8756-79832a9e99a8" unitRef="number"> 0.0000 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="ic6e4b3c69f514405a436a09dfc3b6892_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTphNDQwNzYyYzM3ZDA0ODYyYjZjOGQ1NjYyMDVlMmU4NC90YWJsZXJhbmdlOmE0NDA3NjJjMzdkMDQ4NjJiNmM4ZDU2NjIwNWUyZTg0XzItNC0xLTEtMTA1Njkw_4de9e47c-2904-41df-81ad-3923caa204ab" unitRef="number"> 0.0000 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="i54a4dd08b3b34e3199dd251cb018356d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTphNDQwNzYyYzM3ZDA0ODYyYjZjOGQ1NjYyMDVlMmU4NC90YWJsZXJhbmdlOmE0NDA3NjJjMzdkMDQ4NjJiNmM4ZDU2NjIwNWUyZTg0XzItNS0xLTEtMTA1Njkw_29ba0fe2-b456-44c6-a683-9b5ec1ccd4a4" unitRef="number"> 0.0000 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumDeferredSalesChargeOverOfferingPrice contextRef="i7c9fde6d04bf4d98a0d2996332a77374_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTphNDQwNzYyYzM3ZDA0ODYyYjZjOGQ1NjYyMDVlMmU4NC90YWJsZXJhbmdlOmE0NDA3NjJjMzdkMDQ4NjJiNmM4ZDU2NjIwNWUyZTg0XzMtMi0xLTEtMTA1Njkw_ae5e27d0-1c91-4117-9d96-ab15582fdaf0" unitRef="number"> 0.0000 </rr:MaximumDeferredSalesChargeOverOfferingPrice>

<rr:MaximumDeferredSalesChargeOverOfferingPrice contextRef="i49b3ec73d24a4e48b5f6192c5b88e45a_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTphNDQwNzYyYzM3ZDA0ODYyYjZjOGQ1NjYyMDVlMmU4NC90YWJsZXJhbmdlOmE0NDA3NjJjMzdkMDQ4NjJiNmM4ZDU2NjIwNWUyZTg0XzMtMy0xLTEtMTA1Njkw_fd6796c4-bff9-4e3b-b04f-1a754f49f6a3" unitRef="number"> 0.0000 </rr:MaximumDeferredSalesChargeOverOfferingPrice>

<rr:MaximumDeferredSalesChargeOverOfferingPrice contextRef="ic6e4b3c69f514405a436a09dfc3b6892_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTphNDQwNzYyYzM3ZDA0ODYyYjZjOGQ1NjYyMDVlMmU4NC90YWJsZXJhbmdlOmE0NDA3NjJjMzdkMDQ4NjJiNmM4ZDU2NjIwNWUyZTg0XzMtNC0xLTEtMTA1Njkw_3a58c16f-a7a4-46aa-bb38-2260303af2d0" unitRef="number"> 0.0000 </rr:MaximumDeferredSalesChargeOverOfferingPrice>

<rr:MaximumDeferredSalesChargeOverOfferingPrice contextRef="i54a4dd08b3b34e3199dd251cb018356d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTphNDQwNzYyYzM3ZDA0ODYyYjZjOGQ1NjYyMDVlMmU4NC90YWJsZXJhbmdlOmE0NDA3NjJjMzdkMDQ4NjJiNmM4ZDU2NjIwNWUyZTg0XzMtNS0xLTEtMTA1Njkw_1259b833-f377-4d07-a227-cca0c8519ccb" unitRef="number"> 0.0000 </rr:MaximumDeferredSalesChargeOverOfferingPrice>

<rr:OperatingExpensesCaption contextRef="i67e03eef1bb4446e91e2681733e616c8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4MjU_ff611234-ee78-497e-bba8-6c67ca775be2"> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) </rr:OperatingExpensesCaption>

<rr:AnnualFundOperatingExpensesTableTextBlock contextRef="i67e03eef1bb4446e91e2681733e616c8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4MjY_720cfe52-d98f-4c7d-af93-d68e02bdee23">

</rr:AnnualFundOperatingExpensesTableTextBlock>

<rr:ManagementFeesOverAssets contextRef="i7c9fde6d04bf4d98a0d2996332a77374_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpkODg2MjZjMDdkODQ0YmUwOGVlYWM3ZDhiZDg1ZDVjNi90YWJsZXJhbmdlOmQ4ODYyNmMwN2Q4NDRiZTA4ZWVhYzdkOGJkODVkNWM2XzItMi0xLTEtMTA1OTE4_4f8b556e-bff4-4ede-866f-1deb7dcf0275" unitRef="number"> 0.0075 </rr:ManagementFeesOverAssets>

<rr:ManagementFeesOverAssets contextRef="i49b3ec73d24a4e48b5f6192c5b88e45a_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpkODg2MjZjMDdkODQ0YmUwOGVlYWM3ZDhiZDg1ZDVjNi90YWJsZXJhbmdlOmQ4ODYyNmMwN2Q4NDRiZTA4ZWVhYzdkOGJkODVkNWM2XzItMy0xLTEtMTA1OTE4_f187c021-b00f-4fbf-8ccd-0beecb00c1b6" unitRef="number"> 0.0075 </rr:ManagementFeesOverAssets>

<rr:ManagementFeesOverAssets contextRef="ic6e4b3c69f514405a436a09dfc3b6892_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpkODg2MjZjMDdkODQ0YmUwOGVlYWM3ZDhiZDg1ZDVjNi90YWJsZXJhbmdlOmQ4ODYyNmMwN2Q4NDRiZTA4ZWVhYzdkOGJkODVkNWM2XzItNC0xLTEtMTA1OTE4_ca4ef2a1-e36b-4d67-8659-9a78a0233a52" unitRef="number"> 0.0075 </rr:ManagementFeesOverAssets>

<rr:ManagementFeesOverAssets contextRef="i54a4dd08b3b34e3199dd251cb018356d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpkODg2MjZjMDdkODQ0YmUwOGVlYWM3ZDhiZDg1ZDVjNi90YWJsZXJhbmdlOmQ4ODYyNmMwN2Q4NDRiZTA4ZWVhYzdkOGJkODVkNWM2XzItNS0xLTEtMTA1OTE4_bc787fd9-2e7f-4c01-b183-f6535abefc8a" unitRef="number"> 0.0075 </rr:ManagementFeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="i7c9fde6d04bf4d98a0d2996332a77374_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpkODg2MjZjMDdkODQ0YmUwOGVlYWM3ZDhiZDg1ZDVjNi90YWJsZXJhbmdlOmQ4ODYyNmMwN2Q4NDRiZTA4ZWVhYzdkOGJkODVkNWM2XzMtMi0xLTEtMTA1OTE4_15860376-65bb-49ae-a54f-9275b881067e" unitRef="number"> 0.0025 </rr:DistributionAndService12b1FeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="i49b3ec73d24a4e48b5f6192c5b88e45a_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpkODg2MjZjMDdkODQ0YmUwOGVlYWM3ZDhiZDg1ZDVjNi90YWJsZXJhbmdlOmQ4ODYyNmMwN2Q4NDRiZTA4ZWVhYzdkOGJkODVkNWM2XzMtMy0xLTEtMTA1OTE4_8168f615-591d-4959-be01-622c1b1548b0" unitRef="number"> 0.0000 </rr:DistributionAndService12b1FeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="ic6e4b3c69f514405a436a09dfc3b6892_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpkODg2MjZjMDdkODQ0YmUwOGVlYWM3ZDhiZDg1ZDVjNi90YWJsZXJhbmdlOmQ4ODYyNmMwN2Q4NDRiZTA4ZWVhYzdkOGJkODVkNWM2XzMtNC0xLTEtMTA1OTE4_fa6da4bc-677c-47b1-a4c2-f64788abea44" unitRef="number"> 0.0000 </rr:DistributionAndService12b1FeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="i54a4dd08b3b34e3199dd251cb018356d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpkODg2MjZjMDdkODQ0YmUwOGVlYWM3ZDhiZDg1ZDVjNi90YWJsZXJhbmdlOmQ4ODYyNmMwN2Q4NDRiZTA4ZWVhYzdkOGJkODVkNWM2XzMtNS0xLTEtMTA1OTE4_c5d5636b-c3d1-4725-825b-ef7ae435c821" unitRef="number"> 0.0000 </rr:DistributionAndService12b1FeesOverAssets>

<rr:OtherExpensesOverAssets contextRef="i7c9fde6d04bf4d98a0d2996332a77374_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpkODg2MjZjMDdkODQ0YmUwOGVlYWM3ZDhiZDg1ZDVjNi90YWJsZXJhbmdlOmQ4ODYyNmMwN2Q4NDRiZTA4ZWVhYzdkOGJkODVkNWM2XzQtMi0xLTEtMTA1OTE4_fb3063a2-c75f-427d-92e1-77958343ffaa" unitRef="number"> 0.0041 </rr:OtherExpensesOverAssets>

<rr:OtherExpensesOverAssets contextRef="i49b3ec73d24a4e48b5f6192c5b88e45a_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpkODg2MjZjMDdkODQ0YmUwOGVlYWM3ZDhiZDg1ZDVjNi90YWJsZXJhbmdlOmQ4ODYyNmMwN2Q4NDRiZTA4ZWVhYzdkOGJkODVkNWM2XzQtMy0xLTEtMTA1OTE4_415ffb13-8fa4-4cc0-b100-6612e48de199" unitRef="number"> 0.0032 </rr:OtherExpensesOverAssets>

<rr:OtherExpensesOverAssets contextRef="ic6e4b3c69f514405a436a09dfc3b6892_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpkODg2MjZjMDdkODQ0YmUwOGVlYWM3ZDhiZDg1ZDVjNi90YWJsZXJhbmdlOmQ4ODYyNmMwN2Q4NDRiZTA4ZWVhYzdkOGJkODVkNWM2XzQtNC0xLTEtMTA1OTE4_70c8b2b5-5c8d-43df-b484-9e879ea3e717" unitRef="number"> 0.0034 </rr:OtherExpensesOverAssets>

<rr:OtherExpensesOverAssets contextRef="i54a4dd08b3b34e3199dd251cb018356d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpkODg2MjZjMDdkODQ0YmUwOGVlYWM3ZDhiZDg1ZDVjNi90YWJsZXJhbmdlOmQ4ODYyNmMwN2Q4NDRiZTA4ZWVhYzdkOGJkODVkNWM2XzQtNS0xLTEtMTA1OTE4_bd29655b-b88d-4dfa-ae79-6750fc34fe7d" unitRef="number"> 0.0038 </rr:OtherExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="i7c9fde6d04bf4d98a0d2996332a77374_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpkODg2MjZjMDdkODQ0YmUwOGVlYWM3ZDhiZDg1ZDVjNi90YWJsZXJhbmdlOmQ4ODYyNmMwN2Q4NDRiZTA4ZWVhYzdkOGJkODVkNWM2XzUtMi0xLTEtMTA1OTE4_cfdb749f-00cf-4c96-bc28-a42839ebdd49" unitRef="number"> 0.0141 </rr:ExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="i49b3ec73d24a4e48b5f6192c5b88e45a_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpkODg2MjZjMDdkODQ0YmUwOGVlYWM3ZDhiZDg1ZDVjNi90YWJsZXJhbmdlOmQ4ODYyNmMwN2Q4NDRiZTA4ZWVhYzdkOGJkODVkNWM2XzUtMy0xLTEtMTA1OTE4_4e8e6235-a1e0-4981-b677-f1330881f305" unitRef="number"> 0.0107 </rr:ExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="ic6e4b3c69f514405a436a09dfc3b6892_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpkODg2MjZjMDdkODQ0YmUwOGVlYWM3ZDhiZDg1ZDVjNi90YWJsZXJhbmdlOmQ4ODYyNmMwN2Q4NDRiZTA4ZWVhYzdkOGJkODVkNWM2XzUtNC0xLTEtMTA1OTE4_08535107-c6b1-40f2-a47c-a9e8a2342dfe" unitRef="number"> 0.0109 </rr:ExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="i54a4dd08b3b34e3199dd251cb018356d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpkODg2MjZjMDdkODQ0YmUwOGVlYWM3ZDhiZDg1ZDVjNi90YWJsZXJhbmdlOmQ4ODYyNmMwN2Q4NDRiZTA4ZWVhYzdkOGJkODVkNWM2XzUtNS0xLTEtMTA1OTE4_9c441fff-2a32-4c95-aadc-0eb0b4d2fb86" unitRef="number"> 0.0113 </rr:ExpensesOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="i7c9fde6d04bf4d98a0d2996332a77374_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpkODg2MjZjMDdkODQ0YmUwOGVlYWM3ZDhiZDg1ZDVjNi90YWJsZXJhbmdlOmQ4ODYyNmMwN2Q4NDRiZTA4ZWVhYzdkOGJkODVkNWM2XzYtMi0xLTEtMTA1OTE4_7a020325-1002-4fa7-aec4-6ef6b9575a6a" unitRef="number"> 0.0000 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="i49b3ec73d24a4e48b5f6192c5b88e45a_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpkODg2MjZjMDdkODQ0YmUwOGVlYWM3ZDhiZDg1ZDVjNi90YWJsZXJhbmdlOmQ4ODYyNmMwN2Q4NDRiZTA4ZWVhYzdkOGJkODVkNWM2XzYtMy0xLTEtMTA1OTE4_e705d038-2063-4674-bd12-12ac39ddf72c" unitRef="number"> -0.0022 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="ic6e4b3c69f514405a436a09dfc3b6892_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpkODg2MjZjMDdkODQ0YmUwOGVlYWM3ZDhiZDg1ZDVjNi90YWJsZXJhbmdlOmQ4ODYyNmMwN2Q4NDRiZTA4ZWVhYzdkOGJkODVkNWM2XzYtNC0xLTEtMTA1OTE4_82237ba0-9257-4ed2-9b64-4d390a4249de" unitRef="number"> -0.0014 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="i54a4dd08b3b34e3199dd251cb018356d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpkODg2MjZjMDdkODQ0YmUwOGVlYWM3ZDhiZDg1ZDVjNi90YWJsZXJhbmdlOmQ4ODYyNmMwN2Q4NDRiZTA4ZWVhYzdkOGJkODVkNWM2XzYtNS0xLTEtMTA1OTE4_a5d63ad7-671f-457d-8c45-a696a8a5bb48" unitRef="number"> -0.0038 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:NetExpensesOverAssets contextRef="i7c9fde6d04bf4d98a0d2996332a77374_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpkODg2MjZjMDdkODQ0YmUwOGVlYWM3ZDhiZDg1ZDVjNi90YWJsZXJhbmdlOmQ4ODYyNmMwN2Q4NDRiZTA4ZWVhYzdkOGJkODVkNWM2XzctMi0xLTEtMTA1OTE4_596b2c7d-24d8-4985-b854-89402c32c0ba" unitRef="number"> 0.0141 </rr:NetExpensesOverAssets>

<rr:NetExpensesOverAssets contextRef="i49b3ec73d24a4e48b5f6192c5b88e45a_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpkODg2MjZjMDdkODQ0YmUwOGVlYWM3ZDhiZDg1ZDVjNi90YWJsZXJhbmdlOmQ4ODYyNmMwN2Q4NDRiZTA4ZWVhYzdkOGJkODVkNWM2XzctMy0xLTEtMTA1OTE4_66aeba2b-7c75-4b46-abf2-6e2ff0ebe21c" unitRef="number"> 0.0085 </rr:NetExpensesOverAssets>

<rr:NetExpensesOverAssets contextRef="ic6e4b3c69f514405a436a09dfc3b6892_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpkODg2MjZjMDdkODQ0YmUwOGVlYWM3ZDhiZDg1ZDVjNi90YWJsZXJhbmdlOmQ4ODYyNmMwN2Q4NDRiZTA4ZWVhYzdkOGJkODVkNWM2XzctNC0xLTEtMTA1OTE4_0bdb4853-816e-479b-99fb-2d4f38249119" unitRef="number"> 0.0095 </rr:NetExpensesOverAssets>

<rr:NetExpensesOverAssets contextRef="i54a4dd08b3b34e3199dd251cb018356d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpkODg2MjZjMDdkODQ0YmUwOGVlYWM3ZDhiZDg1ZDVjNi90YWJsZXJhbmdlOmQ4ODYyNmMwN2Q4NDRiZTA4ZWVhYzdkOGJkODVkNWM2XzctNS0xLTEtMTA1OTE4_b66566dc-9567-4de3-aff6-92b6dc728957" unitRef="number"> 0.0075 </rr:NetExpensesOverAssets>

<rr:ExpensesDeferredChargesTextBlock contextRef="i7c9fde6d04bf4d98a0d2996332a77374_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4NDY_c0df1ea4-3d6f-4ace-a394-30fef53ce810"> A 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. </rr:ExpensesDeferredChargesTextBlock>

<rr:OtherExpensesNewFundBasedOnEstimates contextRef="i67e03eef1bb4446e91e2681733e616c8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4NDI_fc9dde0d-a9d3-4758-a18b-b8b9acc80516"> “Other Expenses” are based on estimated amounts for the current fiscal year. </rr:OtherExpensesNewFundBasedOnEstimates>

<rr:FeeWaiverOrReimbursementOverAssetsDateOfTermination contextRef="i67e03eef1bb4446e91e2681733e616c8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4NDM_f3ac6579-4d95-44ec-89dc-5ce524df7de5"> May 1, 2023 </rr:FeeWaiverOrReimbursementOverAssetsDateOfTermination>

<rr:ExpenseExampleHeading contextRef="i67e03eef1bb4446e91e2681733e616c8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4Mjc_66f47c82-e813-4208-85b0-e4b704f1626a"> EXPENSE EXAMPLE </rr:ExpenseExampleHeading>

<rr:ExpenseExampleNarrativeTextBlock contextRef="i67e03eef1bb4446e91e2681733e616c8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4Mjg_28e6c4a4-f738-4315-879b-29515e3d153c"> The following example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then either redeem all of your shares at the end of these periods or continue to hold them. The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same, and applies fee waivers and/or expense reimbursements, if any, for the periods indicated above under “Annual Fund Operating Expenses.” Although your actual expenses may be higher or lower, based on these assumptions, your costs would be: </rr:ExpenseExampleNarrativeTextBlock>

<rr:ExpenseExampleNoRedemptionTableTextBlock contextRef="i67e03eef1bb4446e91e2681733e616c8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4Mjk_986587df-b4dc-4727-a397-f8fd912b961d">

<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:77.380%"><tr><td style="width:1.0%"/><td style="width:2.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:30.438%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:30.438%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.707%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.515%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:2.749%"/><td style="width:0.1%"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Share Status</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1 Year</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3 Years</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class A</span></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sold or Held</span></div></td><td colspan="2" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$710 </span></td><td style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$996 </span></td><td style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class I</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sold or Held</span></td><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$87 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$318 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class Y</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sold or Held</span></td><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$97 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$333 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class Z</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sold or Held</span></td><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$77 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$321 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr></table>

</rr:ExpenseExampleNoRedemptionTableTextBlock>

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<rr:ExpenseExampleByYearCaption contextRef="i67e03eef1bb4446e91e2681733e616c8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpjOGE4YzRjNDA3ZGE0MTU4YjQ0NjE5OTQ2ZDEyODQ3MC90YWJsZXJhbmdlOmM4YThjNGM0MDdkYTQxNThiNDQ2MTk5NDZkMTI4NDcwXzItMi0xLTEtOTcwNDA_755673d7-5626-4125-a70b-a6483d9732dc"> Sold or Held </rr:ExpenseExampleByYearCaption>

<rr:ExpenseExampleNoRedemptionByYearCaption contextRef="i67e03eef1bb4446e91e2681733e616c8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpjOGE4YzRjNDA3ZGE0MTU4YjQ0NjE5OTQ2ZDEyODQ3MC90YWJsZXJhbmdlOmM4YThjNGM0MDdkYTQxNThiNDQ2MTk5NDZkMTI4NDcwXzItMi0xLTEtOTcwNDA_886d836f-9f35-49b7-a2f6-689a9b2a41eb"> Sold or Held </rr:ExpenseExampleNoRedemptionByYearCaption>

<rr:ExpenseExampleYear01 contextRef="i7c9fde6d04bf4d98a0d2996332a77374_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpjOGE4YzRjNDA3ZGE0MTU4YjQ0NjE5OTQ2ZDEyODQ3MC90YWJsZXJhbmdlOmM4YThjNGM0MDdkYTQxNThiNDQ2MTk5NDZkMTI4NDcwXzItMy0xLTEtMTA1OTIw_e735e97c-c6b0-446c-9f35-1aca7b680cd1" unitRef="usd"> 710 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="i7c9fde6d04bf4d98a0d2996332a77374_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpjOGE4YzRjNDA3ZGE0MTU4YjQ0NjE5OTQ2ZDEyODQ3MC90YWJsZXJhbmdlOmM4YThjNGM0MDdkYTQxNThiNDQ2MTk5NDZkMTI4NDcwXzItMy0xLTEtMTA1OTIw_f673ee47-2772-46a4-9f97-380460ecf840" unitRef="usd"> 710 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="i7c9fde6d04bf4d98a0d2996332a77374_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpjOGE4YzRjNDA3ZGE0MTU4YjQ0NjE5OTQ2ZDEyODQ3MC90YWJsZXJhbmdlOmM4YThjNGM0MDdkYTQxNThiNDQ2MTk5NDZkMTI4NDcwXzItNC0xLTEtMTA1OTI4_2653b22a-de78-4690-8fb7-e516685075a3" unitRef="usd"> 996 </rr:ExpenseExampleNoRedemptionYear03>

<rr:ExpenseExampleYear03 contextRef="i7c9fde6d04bf4d98a0d2996332a77374_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpjOGE4YzRjNDA3ZGE0MTU4YjQ0NjE5OTQ2ZDEyODQ3MC90YWJsZXJhbmdlOmM4YThjNGM0MDdkYTQxNThiNDQ2MTk5NDZkMTI4NDcwXzItNC0xLTEtMTA1OTI4_52a7f16c-e88e-4ab6-bbb0-38fe7de7bee5" unitRef="usd"> 996 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="i49b3ec73d24a4e48b5f6192c5b88e45a_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpjOGE4YzRjNDA3ZGE0MTU4YjQ0NjE5OTQ2ZDEyODQ3MC90YWJsZXJhbmdlOmM4YThjNGM0MDdkYTQxNThiNDQ2MTk5NDZkMTI4NDcwXzMtMy0xLTEtMTA1OTIy_096f029c-32f1-49e2-9e79-ebed5155cec5" unitRef="usd"> 87 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleYear01 contextRef="i49b3ec73d24a4e48b5f6192c5b88e45a_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpjOGE4YzRjNDA3ZGE0MTU4YjQ0NjE5OTQ2ZDEyODQ3MC90YWJsZXJhbmdlOmM4YThjNGM0MDdkYTQxNThiNDQ2MTk5NDZkMTI4NDcwXzMtMy0xLTEtMTA1OTIy_4a3e2858-2452-4574-8a32-256de6ae9e1e" unitRef="usd"> 87 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="i49b3ec73d24a4e48b5f6192c5b88e45a_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpjOGE4YzRjNDA3ZGE0MTU4YjQ0NjE5OTQ2ZDEyODQ3MC90YWJsZXJhbmdlOmM4YThjNGM0MDdkYTQxNThiNDQ2MTk5NDZkMTI4NDcwXzMtNC0xLTEtMTA1OTMw_32a11361-ccf2-43cf-a1ea-728e9b5e38b1" unitRef="usd"> 318 </rr:ExpenseExampleNoRedemptionYear03>

<rr:ExpenseExampleYear03 contextRef="i49b3ec73d24a4e48b5f6192c5b88e45a_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpjOGE4YzRjNDA3ZGE0MTU4YjQ0NjE5OTQ2ZDEyODQ3MC90YWJsZXJhbmdlOmM4YThjNGM0MDdkYTQxNThiNDQ2MTk5NDZkMTI4NDcwXzMtNC0xLTEtMTA1OTMw_7e1cd40a-ece3-49ae-8de3-7b3072ee5e58" unitRef="usd"> 318 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="ic6e4b3c69f514405a436a09dfc3b6892_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpjOGE4YzRjNDA3ZGE0MTU4YjQ0NjE5OTQ2ZDEyODQ3MC90YWJsZXJhbmdlOmM4YThjNGM0MDdkYTQxNThiNDQ2MTk5NDZkMTI4NDcwXzQtMy0xLTEtMTA1OTI0_66b2067e-b5fa-4bc3-94d2-4c610fd7c52f" unitRef="usd"> 97 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleYear01 contextRef="ic6e4b3c69f514405a436a09dfc3b6892_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpjOGE4YzRjNDA3ZGE0MTU4YjQ0NjE5OTQ2ZDEyODQ3MC90YWJsZXJhbmdlOmM4YThjNGM0MDdkYTQxNThiNDQ2MTk5NDZkMTI4NDcwXzQtMy0xLTEtMTA1OTI0_8f0d510f-a5f9-4491-92be-210ee2c83b69" unitRef="usd"> 97 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="ic6e4b3c69f514405a436a09dfc3b6892_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpjOGE4YzRjNDA3ZGE0MTU4YjQ0NjE5OTQ2ZDEyODQ3MC90YWJsZXJhbmdlOmM4YThjNGM0MDdkYTQxNThiNDQ2MTk5NDZkMTI4NDcwXzQtNC0xLTEtMTA1OTMy_711c2dbb-6c5e-4a10-9659-b06aa3c3c261" unitRef="usd"> 333 </rr:ExpenseExampleNoRedemptionYear03>

<rr:ExpenseExampleYear03 contextRef="ic6e4b3c69f514405a436a09dfc3b6892_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpjOGE4YzRjNDA3ZGE0MTU4YjQ0NjE5OTQ2ZDEyODQ3MC90YWJsZXJhbmdlOmM4YThjNGM0MDdkYTQxNThiNDQ2MTk5NDZkMTI4NDcwXzQtNC0xLTEtMTA1OTMy_a24b28e7-6293-466c-9976-aad1b8236158" unitRef="usd"> 333 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="i54a4dd08b3b34e3199dd251cb018356d_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpjOGE4YzRjNDA3ZGE0MTU4YjQ0NjE5OTQ2ZDEyODQ3MC90YWJsZXJhbmdlOmM4YThjNGM0MDdkYTQxNThiNDQ2MTk5NDZkMTI4NDcwXzUtMy0xLTEtMTA1OTI2_4a340ca1-0026-4fd6-8231-132c9c64ca4d" unitRef="usd"> 77 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleYear01 contextRef="i54a4dd08b3b34e3199dd251cb018356d_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpjOGE4YzRjNDA3ZGE0MTU4YjQ0NjE5OTQ2ZDEyODQ3MC90YWJsZXJhbmdlOmM4YThjNGM0MDdkYTQxNThiNDQ2MTk5NDZkMTI4NDcwXzUtMy0xLTEtMTA1OTI2_a886aeeb-4c02-41e3-b9a8-fbb92998c1d8" unitRef="usd"> 77 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleYear03 contextRef="i54a4dd08b3b34e3199dd251cb018356d_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpjOGE4YzRjNDA3ZGE0MTU4YjQ0NjE5OTQ2ZDEyODQ3MC90YWJsZXJhbmdlOmM4YThjNGM0MDdkYTQxNThiNDQ2MTk5NDZkMTI4NDcwXzUtNC0xLTEtMTA1OTM0_d227a084-0eac-4eca-a5d6-4606b975cb05" unitRef="usd"> 321 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="i54a4dd08b3b34e3199dd251cb018356d_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90YWJsZTpjOGE4YzRjNDA3ZGE0MTU4YjQ0NjE5OTQ2ZDEyODQ3MC90YWJsZXJhbmdlOmM4YThjNGM0MDdkYTQxNThiNDQ2MTk5NDZkMTI4NDcwXzUtNC0xLTEtMTA1OTM0_e4fe4de7-b061-420e-88b9-b535b998228b" unitRef="usd"> 321 </rr:ExpenseExampleNoRedemptionYear03>

<rr:PortfolioTurnoverHeading contextRef="i67e03eef1bb4446e91e2681733e616c8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4MzA_6f29808a-bfe0-4a27-b0bf-8ffce550912f"> PORTFOLIO TURNOVER </rr:PortfolioTurnoverHeading>

<rr:PortfolioTurnoverTextBlock contextRef="i67e03eef1bb4446e91e2681733e616c8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4MzE_5afe9013-db41-4071-9666-a8e07191ec39"> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate that the Fund pays higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. Because the Fund is newly organized, no portfolio turnover figures are available. </rr:PortfolioTurnoverTextBlock>

<rr:StrategyHeading contextRef="i67e03eef1bb4446e91e2681733e616c8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4MzI_77453d47-3383-4b99-942a-0bb61c567e72"> PRINCIPAL INVESTMENT STRATEGIES </rr:StrategyHeading>

<rr:StrategyNarrativeTextBlock contextRef="i67e03eef1bb4446e91e2681733e616c8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4MzM_42bd1099-d105-483d-95ee-99d43f54c7f1">

<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Under normal conditions, the Fund invests at least 80% of its net assets in equity securities of companies that are organized in, maintain at least 50% of their assets in, or derive at least 50% of their revenues from, emerging market countries. The Adviser has broad discretion to identify countries that it considers to qualify as emerging markets. The Adviser selects emerging market countries that the Fund will invest in based on the Adviser’s evaluation of economic fundamentals, legal structure, political developments and other specific factors the Adviser believes to be relevant. The Fund is considered to be “non-diversified” which means that it may invest a larger portion of its assets in a single issuer.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Utilizing qualitative and quantitative measures, the Adviser seeks to invest in reasonably-priced companies that have strong structural growth potential. The Adviser seeks attractive investment opportunities in all areas of emerging markets, and utilizes a flexible investment approach across medium and large market capitalizations. The Adviser seeks to (i) integrate financially-material environmental, social and governance (“ESG”) factors into the Fund’s investment process and (ii) reduce material exposure to issuers that the Adviser deems controversial in the ESG universe. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Fund’s holdings may include issues denominated in currencies of emerging market countries, investment companies (like country funds) that invest in emerging market countries, and depositary receipts, and similar types of investments, representing emerging market securities. The Fund may enter into foreign currency transactions to attempt to moderate the effect of currency fluctuations. The Fund may also invest in special purpose acquisition companies (SPACs).</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Fund may invest up to 20% of its net assets in securities issued by other investment companies, including exchange-traded funds (“ETFs”). The Fund may also invest in money market funds, but these investments are not subject to this limitation. The Fund may invest in ETFs to participate in, or gain exposure to, certain market sectors, or when direct investments in certain countries are not permitted or available. The Fund may also invest in restricted securities, including Rule 144A securities.</span></div>

</rr:StrategyNarrativeTextBlock>

<rr:RiskHeading contextRef="i67e03eef1bb4446e91e2681733e616c8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4MzQ_19489813-0c1f-4267-be83-b2ebb98f70fd"> PRINCIPAL RISKS </rr:RiskHeading>

<rr:RiskNarrativeTextBlock contextRef="i67e03eef1bb4446e91e2681733e616c8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4MzU_552da6b3-d8ea-44f4-97c7-358db59e7d12">

<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">There is no assurance that the Fund will achieve its investment objective. The Fund’s share price and return will fluctuate with changes in the market value of the Fund’s portfolio securities. Accordingly, an investment in the Fund involves the risk of losing money.</span></div><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:112%">Depositary Receipts Risk. </span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:112%"> Depositary receipts are certificates that evidence ownership of shares of a foreign issuer and are alternatives to purchasing the underlying foreign securities directly in their national markets and currencies. Depositary receipts may be subject to certain of the risks associated with direct investments in the securities of foreign companies, such as currency, political, economic and market risks, because their values depend on the performance of the non-dollar denominated underlying foreign securities. Moreover, depositary receipts may not track the price of the underlying foreign securities on which they are based, and their value may change materially at times when U.S. markets are not open for trading. The issuers of certain depositary receipts are under no obligation to distribute shareholder communications to the holders of such receipts, or to pass through to them any voting rights with respect to the deposited securities. Investments in depositary receipts may be less liquid than the underlying shares in their primary trading market. The issuers of depositary receipts may discontinue issuing new depositary receipts and withdraw existing depositary receipts at any time, which may result in costs and delays in the distribution of the underlying assets to the Fund and may negatively impact the Fund’s performance.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Chinese Issuers.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Investing in securities of Chinese issuers (including companies located or operating in Hong Kong and the Taiwan region) involves certain risks and considerations not typically associated with investing in securities of U.S. issuers. These may include, among others, (i) more frequent (and potentially widespread) trading suspensions and government interventions with respect to Chinese issuers, resulting in lack of liquidity and in price volatility; (ii) currency revaluations and other currency exchange rate fluctuations or blockage; (iii) the nature and extent of intervention by the Chinese government in the Chinese securities markets (including both direct and indirect market stabilization efforts, which may affect valuations of Chinese issuers), whether such intervention will continue and the impact of such intervention or its discontinuation; difficulty in obtaining information </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">necessary for investigations into and/or litigation against Chinese companies, as well as in obtaining and/or enforcing judgments; limited legal remedies for shareholders; (iv) the risk of nationalization or expropriation of assets; (v) the risk that the Chinese government may decide not to continue to support economic reform programs; (vi) limitations on the use of brokers (or action by the Chinese government that discourages brokers from serving international clients); (vii) higher rates of inflation; (viii) greater political, economic and social uncertainty; (ix) market volatility caused by any potential regional or territorial conflicts or natural or other disasters; (x) the risk of increased trade tariffs, embargoes, sanctions, investment restrictions and other trade limitations; (xi) China custody risks associated with investing via the Stock Connect Program; (xii) both interim and permanent market regulations which may affect the ability of certain stockholders to sell Chinese securities when it would otherwise be advisable, (xiii) foreign ownership limits of any listed Chinese company and (xiv) the general risks applicable to the Stock Connect. Export growth continues to be a major driver of China’s rapid economic growth. As a result, a reduction in spending on Chinese products and services, the institution of tariffs or other trade barriers, or a downturn in any of the economies of China's key trading partners may have an adverse impact on the Chinese economy. Additionally, the inability of the Public Company Accounting Oversight Board (“PCAOB”) to inspect audit work papers and practices of PCAOB-registered accounting firms in China with respect to their audit work of U.S. reporting companies may impose significant additional risks associated with investments in China.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Direct Investments.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Direct investments may involve a high degree of business and financial risk that can result in substantial losses. Because of the absence of any public trading market for these investments, the Fund may take longer to liquidate these positions than would be the case for publicly traded securities. Direct investments are generally considered illiquid and will be aggregated with other illiquid investments for purposes of the limitation on illiquid investments.</span></div><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:115%">Emerging Market Securities.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:115%"> Emerging market securities typically present even greater exposure to the risks described under “Foreign Securities” and may be particularly sensitive to certain economic changes. Emerging market securities are exposed to a number of risks that may make these investments volatile in price or difficult to evaluate and trade. Companies in emerging market countries generally may be subject to less stringent financial reporting, regulator, disclosure, accounting, auditing and recordkeeping standards than companies in more developed countries. In addition, securities law and the enforcement of systems of taxation in many emerging market countries may change quickly and unpredictably, and the ability to bring and enforce actions, or to obtain information needed to pursue or enforce such actions, may be limited.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ESG Investing Risk.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> The Adviser’s consideration of ESG risks and opportunities in the Fund’s investment process could result in the Fund performing differently compared to funds that do not take into account ESG considerations. The Adviser’s consideration of ESG risks and opportunities may result in the Fund investing in securities, industries, or sectors that underperform other securities, industries, or sectors, or underperform the market as a whole. The Fund is also subject to the risk that the companies identified by the Adviser do not operate as expected when addressing ESG issues. Regulatory changes or interpretations regarding the definitions and/or use of ESG criteria could have a material adverse effect on the Fund’s ability to invest in accordance with its ESG considerations.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Equity Securities. </span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The value of the equity securities held by the Fund may fall due to general market and economic conditions, perceptions regarding the markets in which the issuers of securities held by the Fund participate, or factors relating to specific issuers in which the Fund invests. Equity securities are subordinated to preferred securities and debt in a company’s capital structure with respect to priority in right to a share of corporate income, and therefore will be subject to greater dividend risk than preferred securities or debt instruments. In addition, while broad market measures of equity securities have historically generated higher average returns than fixed income securities, equity securities have generally also experienced significantly more volatility in those returns, although under certain market conditions fixed income securities may have comparable or greater price volatility. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Foreign Currency Transactions.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> An investment transacted in a foreign currency may lose value due to fluctuations in the rate of exchange. These fluctuations can make the return on an investment go up or down, entirely apart from the quality or performance of the investment itself.</span></div><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:112%">Foreign Securities.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:112%"> Investments in the securities of foreign issuers involve risks beyond those associated with investments in U.S. securities. These additional risks include greater market volatility, the availability of less reliable financial information, higher transactional and custody costs, taxation by foreign governments, decreased market liquidity and political instability. Because certain foreign securities markets may be limited in size, the activity of large traders may have an undue influence on the prices of securities that trade in such markets. The Fund invests in securities of issuers located in countries whose economies are heavily dependent upon trading with key partners. Any reduction in this trading may have an adverse impact on the Fund’s investments.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Indian Issuers Risk.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Investing in securities of Indian issuers involves risks not typically associated with investments in securities of issuers in more developed countries that may negatively affect the value of your investment in the Fund. Such heightened risks include, among others, greater government control over the economy, political and legal uncertainty, currency fluctuations or blockage of foreign currency exchanges and the risk of nationalization or expropriation of assets. Issuers in India are subject to less stringent requirements regarding accounting, auditing and financial reporting than are issuers in more developed markets, and therefore, all material information may not be available or reliable. In addition, religious and border disputes persist in India. India has experienced civil unrest and hostilities with neighboring countries, including Pakistan, and the Indian government has confronted separatist movements in several Indian states. India has also experienced acts of terrorism that have targeted foreigners, which have had a negative impact on tourism, an important sector of the Indian economy. The Indian securities </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">markets are smaller than securities markets in more developed economies and are subject to greater price volatility. Indian stock exchanges have also experienced problems such as temporary exchange closures, broker defaults, settlement delays and strikes by brokers that have affected the market price and liquidity of the securities of Indian companies. In addition, the governing bodies of the Indian stock exchanges have from time to time restricted securities from trading, limited price movements and restricted margin requirements. Further, from time to time, disputes have occurred between listed companies and the Indian stock exchanges and other regulatory bodies that, in some cases, have had a negative effect on market sentiment. Certain restrictions on foreign investment may decrease the liquidity of the Fund's portfolio. In addition, the Reserve Bank of India, the Indian counterpart of the Federal Reserve Bank in the United States, imposes certain limits on the foreign ownership of Indian securities. These restrictions and/or controls may at times limit or prevent foreign investment in securities of issuers located or operating in India.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Investing in the Communication Services Sector</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. The Fund may invest a significant portion of its assets in companies in the communication services sector. The Fund may be sensitive to changes in, and its performance may depend to a greater extent on, the overall condition of the communication services sector. Companies in the communication services sector may be affected by industry competition, substantial capital requirements, government regulations and obsolescence of communications products and services due to technological advancement.</span></div><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:112%">Investing in the Consumer Discretionary Sector.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:112%"> The Fund may invest a significant portion of its assets in companies in the consumer discretionary sector. The Fund may be sensitive to changes in, and its performance may depend to a greater extent on, the overall condition of the consumer discretionary sector. The consumer discretionary sector comprises companies whose businesses are sensitive to economic cycles, such as manufacturers of high-end apparel and automobile and leisure companies. Companies engaged in the consumer discretionary sector are subject to fluctuations in supply and demand. These companies may also be adversely affected by changes in consumer spending as a result of world events, political and economic conditions, commodity price volatility, changes in exchange rates, imposition of import controls, increased competition, depletion of resources and labor relations.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Investing in the Financial Services Sector.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> The Fund may invest a significant portion of its assets in companies in the financial services sectors. The Fund may be sensitive to changes in, and its performance may depend to a greater extent on, the overall condition of the financial services sector. Companies in the financial services sector may be subject to extensive government regulation that affects the scope of their activities, the prices they can charge and the amount of capital they must maintain. The profitability of companies in the financial services sector may be adversely affected by increases in interest rates, by loan losses, which usually increase in economic downturns, and by credit rating downgrades. In addition, the financial services sector is undergoing numerous changes, including continuing consolidations, development of new products and structures and changes to its regulatory framework. Furthermore, some companies in the financial services sector perceived as benefiting from government intervention in the past may be subject to future government-imposed restrictions on their businesses or face increased government involvement in their operations. Increased government involvement in the financial services sector, including measures such as taking ownership positions in financial institutions, could result in a dilution of the Fund’s investments in financial institutions. Recent developments in the credit markets may cause companies operating in the financial services sector to incur large losses, experience declines in the value of their assets and even cease operations.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Investing in the Health Care Sector.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> The Fund may invest a significant portion of its assets in companies in the health care sector. The Fund may be sensitive to changes in, and its performance may depend to a greater extent on, the overall condition of the health care sector. Companies in the health care sector may be affected by extensive government regulation, restrictions on government reimbursement for medical expenses, rising costs of medical products and services, pricing pressure, an increased emphasis on outpatient services, limited number of products, industry innovation, changes in technologies and other market developments. Many health care companies are heavily dependent on patent protection. The expiration of patents may adversely affect the profitability of these companies. Many health care companies are subject to extensive litigation based on product liability and similar claims. Health care companies are subject to competitive forces that may make it difficult to raise prices and, in fact, may result in price discounting. Many new products in the health care sector may be subject to regulatory approvals. The process of obtaining such approvals may be long and costly. Companies in the health care sector may be thinly capitalized and may be susceptible to product obsolescence.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Investing in the Information Technology Sector.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> The Fund may invest a significant portion of its assets in companies in the information technology sector. The Fund may be sensitive to changes in, and its performance may depend to a greater extent on, the overall condition of the information technology sector. Information technology companies face intense competition, both domestically and internationally, which may have an adverse effect on profit margins. Information technology companies may have limited product lines, markets, financial resources or personnel. The products of information technology companies may face product obsolescence due to rapid technological developments and frequent new product introduction, unpredictable changes in growth rates and competition for the services of qualified personnel. Companies in the information technology sector are heavily dependent on patent protection and the expiration of patents may adversely affect the profitability of these companies.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Investments in Other Investment Companies. </span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Fund’s investment in another investment company may subject the Fund indirectly to the underlying risks of the investment company. The Fund also may bear its share of the underlying investment company’s fees and expenses, which are in addition to the Fund’s own fees and expenses.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Investments through Stock Connect.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> The Fund’s investments in Chinese A-shares through Stock Connect may be subject to a number of restrictions that may affect the Fund’s investments and returns. For example, purchases of A-shares through Stock Connect are subject to a daily quota which does not belong to the Fund and can only be utilized on a first-come-first-serve basis. Once the daily quota is exceeded, buy orders will be rejected. The Fund's ability to invest in A-Shares may therefore be limited. In addition, investments made through Stock Connect are subject to trading, clearance and settlement procedures that are relatively untested in the PRC, which could pose risks to the Fund. Furthermore, securities purchased via Stock Connect will be held via a book entry omnibus account in the name of HKSCC, Hong Kong’s clearing entity, at the CSDCC. The Fund’s ownership interest in Stock Connect securities will not be reflected directly in book entry with CSDCC and will instead only be reflected on the books of its Hong Kong sub-custodian. The Fund may therefore depend on HKSCC’s ability or willingness as record-holder of Stock Connect securities to enforce the Fund’s shareholder rights. PRC law did not historically recognize the concept of beneficial ownership; while PRC regulations and the Hong Kong Stock Exchange have issued clarifications and guidance supporting the concept of beneficial ownership via Stock Connect, the interpretation of beneficial ownership in the PRC by regulators and courts may continue to evolve. Moreover, Stock Connect A-shares generally may not be sold, purchased or otherwise transferred other than through Stock Connect in accordance with applicable rules.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A primary feature of Stock Connect is the application of the home market’s laws and rules applicable to investors in A-shares. Therefore, the Fund’s investments in Stock Connect A-shares are generally subject to PRC securities regulations and listing rules, among other restrictions. Stock Connect is only available on days when markets in both the PRC and Hong Kong are open, which may limit the Fund’s ability to trade when it would be otherwise attractive to do so. Uncertainties in permanent PRC tax rules governing the taxation of income and gains from investments in Stock Connect A-shares could result in unexpected tax liabilities for the Fund. The Stock Connect program is a relatively new program and may be subject to further interpretation and guidance. There can be no assurance as to the program’s continued existence or whether future developments regarding the program may restrict or adversely affect the Fund’s investments or returns.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition, the application and interpretation of the laws and regulations of Hong Kong and the PRC, and the rules, policies or guidelines published or applied by relevant regulators and exchanges in respect of the Stock Connect program are uncertain, and they may have a detrimental effect on the Fund’s investments and returns.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Large-Capitalization Companies.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Securities of large-capitalization companies (generally companies with market capitalization greater than $10 billion) than could fall out of favor with the market and underperform securities of small- or medium-capitalization companies. Larger, more established companies may be slow to respond to challenges and may grow more slowly than smaller companies.</span></div><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Management</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Investment decisions made by the Adviser in seeking to achieve the Fund’s investment objective may not produce the returns expected by the Adviser, may cause a decline in the value of the securities held by the Fund and, in turn, cause the Fund’s shares to lose value or underperform other funds with similar investment objectives.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Market Risk</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. The prices of the securities in the Fund are subject to the risks associated with investing in the securities market, including general economic conditions, sudden and unpredictable drops in value, exchange trading suspensions and closures and public health risks. These risks may be magnified if certain social, political, economic and other conditions and events (such as natural disasters, epidemics and pandemics, terrorism, conflicts and social unrest) adversely interrupt the global economy; in these and other circumstances, such events or developments might affect companies world-wide. An investment in the Fund may lose money.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Medium-Capitalization Companies. </span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Medium-capitalization companies (generally companies with market capitalization greater than $2 billion and up to $10 billion) may be more volatile and more likely than large- capitalization companies to have narrower product lines, fewer financial resources, less management depth and experience and less competitive strength. In addition, these companies often have greater price volatility, lower trading volume and less liquidity than larger more established companies. Returns on investments in securities of medium-capitalization companies could trail the returns on investments in securities of large-capitalization companies.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Non-Diversification.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> A non-diversified fund’s greater investment in a single issuer makes the fund more susceptible to financial, economic or market events impacting such issuer. A decline in the value of or default by a single security in the non-diversified fund’s portfolio may have a greater negative effect than a similar decline or default by a single security in a diversified portfolio.</span></div><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Operational.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> The Fund is exposed to operational risk arising from a number of factors, including but not limited to, human error, processing and communication errors, errors of the Fund’s service providers, counterparties or other third-parties, failed or inadequate processes and technology or system failures.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Restricted Securities Risk. </span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Fund may hold securities that are restricted as to resale under the U.S. Federal securities laws, such as securities in certain privately held companies. Such securities may be highly illiquid and their values may experience significant volatility. Restricted securities may be difficult to value.</span></div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Sectors. </span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Fund may be subject to greater risks and market fluctuations than a fund whose portfolio has exposure to a broader range of sectors. The Fund may be susceptible to financial, economic, political or market events, as well as government regulation, impacting the financial services, health care, information technology, communication and consumer discretionary sectors.</span>Special Purpose Acquisition Companies. Equity securities include stock, rights, warrants, and other interests in Special Purpose Acquisition Companies (“SPACs”) or similar special purpose entities. A SPAC is typically a publicly traded company that raises investment capital via an initial public offering for the purpose of acquiring one or more existing companies (or interests therein) via merger, combination, acquisition or other similar transactions. Since SPACs have no operating history or ongoing business other than seeking a transaction, the value of their securities may be particularly dependent on the quality of its management and on the ability of the SPAC’s management to identify and complete a profitable transaction. Additionally, the securities issued by a SPAC may become illiquid and/or may be subject to restrictions on resale, among other risks.

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<rr:RiskLoseMoney contextRef="i67e03eef1bb4446e91e2681733e616c8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4Mzk_a7132350-5fdf-4c6c-afe4-1cc89b690c1e"> The Fund’s share price and return will fluctuate with changes in the market value of the Fund’s portfolio securities. Accordingly, an investment in the Fund involves the risk of losing money. </rr:RiskLoseMoney>

<rr:RiskNondiversifiedStatus contextRef="i67e03eef1bb4446e91e2681733e616c8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4NDA_5739b1ba-1b13-4724-aabb-4b9ce856218a"> A non-diversified fund’s greater investment in a single issuer makes the fund more susceptible to financial, economic or market events impacting such issuer. A decline in the value of or default by a single security in the non-diversified fund’s portfolio may have a greater negative effect than a similar decline or default by a single security in a diversified portfolio. </rr:RiskNondiversifiedStatus>

<rr:BarChartAndPerformanceTableHeading contextRef="i67e03eef1bb4446e91e2681733e616c8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4MzY_9503179a-c37f-4887-880a-7e22dbba1d4c"> PERFORMANCE </rr:BarChartAndPerformanceTableHeading>

<rr:PerformanceNarrativeTextBlock contextRef="i67e03eef1bb4446e91e2681733e616c8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4Mzc_ccaf2248-21a4-435b-8adb-c209909ae58e"> The Fund commenced operations on March 1, 2022. Accordingly, the Fund does not have a full calendar year of performance. </rr:PerformanceNarrativeTextBlock>

<rr:PerformanceOneYearOrLess contextRef="i67e03eef1bb4446e91e2681733e616c8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4NDE_91276999-0d87-4811-8e9d-787e67765c71"> Accordingly, the Fund does not have a full calendar year of performance. </rr:PerformanceOneYearOrLess>

<rr:ObjectiveHeading contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1MDA_77d8cf19-d73f-4996-92ef-5653335bfd0b"> INVESTMENT OBJECTIVE </rr:ObjectiveHeading>

<rr:ObjectivePrimaryTextBlock contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1MDE_218ca34f-dd26-44ff-a607-c27b4e609222"> The Environmental Sustainability Fund seeks long-term capital appreciation by investing primarily in equity securities of companies operating in environmental sustainability markets. </rr:ObjectivePrimaryTextBlock>

<rr:ExpenseHeading contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1MDI_c5e06b8c-884d-47d2-a5e7-1692abd76db2"> FUND FEES AND EXPENSES </rr:ExpenseHeading>

<rr:ExpenseNarrativeTextBlock contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1MDM_844af9e5-5e11-404e-82b2-1817aa1ac9d3">

<span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. </span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below. </span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> You may qualify for Class A sales charge discounts if you and your family (includes spouse and children under age 21) invest, or agree to invest in the future, at least </span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$25,000</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, in the aggregate, in Classes A and C of the VanEck Funds. More information about these and other discounts is available from your financial professional and in the “Shareholder Information-Sales Charges” section of this prospectus, in the “Availability of Discounts” section of the Fund’s Statement of Additional Information (“SAI”) and, with respect to purchases of shares through specific intermediaries, in Appendix A to this prospectus, entitled “Intermediary Sales Charge Discounts and Waivers”.</span>

</rr:ExpenseNarrativeTextBlock>

<rr:ExpenseBreakpointDiscounts contextRef="i42c0d0d3260b4290b334553b931ff7d0_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1MDU_5e53a4bb-6b9f-4a02-8ac8-62f1a3e324aa"> You may qualify for Class A sales charge discounts if you and your family (includes spouse and children under age 21) invest, or agree to invest in the future, at least $25,000, in the aggregate, in Classes A and C of the VanEck Funds. </rr:ExpenseBreakpointDiscounts>

<rr:ExpenseBreakpointMinimumInvestmentRequiredAmount contextRef="i42c0d0d3260b4290b334553b931ff7d0_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzEwOTk1MTE2Nzg5OTI_19bb1c06-beee-4656-80df-c6fa8de847f5" unitRef="usd"> 25000 </rr:ExpenseBreakpointMinimumInvestmentRequiredAmount>

<rr:ShareholderFeesCaption contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1MDQ_1c5297b6-8f11-4b6b-81d5-e77f443f786a"> Shareholder Fees (fees paid directly from your investment) </rr:ShareholderFeesCaption>

<rr:ShareholderFeesTableTextBlock contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1MDY_53d7360c-e92e-4896-99e4-0ca0c48c1e1b">

</rr:ShareholderFeesTableTextBlock>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="i42c0d0d3260b4290b334553b931ff7d0_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZToxNzU5MzRjZGEzOGE0ODJmOTA3NDFlMzFkNTlkODE5Ny90YWJsZXJhbmdlOjE3NTkzNGNkYTM4YTQ4MmY5MDc0MWUzMWQ1OWQ4MTk3XzItMi0xLTEtMTA3MTUw_71ba5de6-1baa-40d9-826a-8593db9f58b5" unitRef="number"> 0.0575 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="if9d68d3ae120488caeb851b5d80caa6d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZToxNzU5MzRjZGEzOGE0ODJmOTA3NDFlMzFkNTlkODE5Ny90YWJsZXJhbmdlOjE3NTkzNGNkYTM4YTQ4MmY5MDc0MWUzMWQ1OWQ4MTk3XzItMy0xLTEtMTA3MTUw_fe550007-4262-4272-a8e2-099d3ec0ecf3" unitRef="number"> 0.0000 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="i15038a37586f41d6b160e46f533c2aeb_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZToxNzU5MzRjZGEzOGE0ODJmOTA3NDFlMzFkNTlkODE5Ny90YWJsZXJhbmdlOjE3NTkzNGNkYTM4YTQ4MmY5MDc0MWUzMWQ1OWQ4MTk3XzItNC0xLTEtMTA3MTUw_35e33ea7-aee9-48c7-bc9c-318479153aee" unitRef="number"> 0.0000 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumDeferredSalesChargeOverOfferingPrice contextRef="i42c0d0d3260b4290b334553b931ff7d0_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZToxNzU5MzRjZGEzOGE0ODJmOTA3NDFlMzFkNTlkODE5Ny90YWJsZXJhbmdlOjE3NTkzNGNkYTM4YTQ4MmY5MDc0MWUzMWQ1OWQ4MTk3XzMtMi0xLTEtMTA3MTUw_175a1bfb-a046-4ce6-890f-06ed29afa24c" unitRef="number"> 0.0000 </rr:MaximumDeferredSalesChargeOverOfferingPrice>

<rr:MaximumDeferredSalesChargeOverOfferingPrice contextRef="if9d68d3ae120488caeb851b5d80caa6d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZToxNzU5MzRjZGEzOGE0ODJmOTA3NDFlMzFkNTlkODE5Ny90YWJsZXJhbmdlOjE3NTkzNGNkYTM4YTQ4MmY5MDc0MWUzMWQ1OWQ4MTk3XzMtMy0xLTEtMTA3MTUw_7ca6197a-478c-4d25-974f-eb7c6e52dcf3" unitRef="number"> 0.0000 </rr:MaximumDeferredSalesChargeOverOfferingPrice>

<rr:MaximumDeferredSalesChargeOverOfferingPrice contextRef="i15038a37586f41d6b160e46f533c2aeb_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZToxNzU5MzRjZGEzOGE0ODJmOTA3NDFlMzFkNTlkODE5Ny90YWJsZXJhbmdlOjE3NTkzNGNkYTM4YTQ4MmY5MDc0MWUzMWQ1OWQ4MTk3XzMtNC0xLTEtMTA3MTUw_e85e56de-74c0-4ac9-abfb-29fda45b23b1" unitRef="number"> 0.0000 </rr:MaximumDeferredSalesChargeOverOfferingPrice>

<rr:OperatingExpensesCaption contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1MDc_56fb6e02-977c-4140-86b2-bc3463383442"> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) </rr:OperatingExpensesCaption>

<rr:AnnualFundOperatingExpensesTableTextBlock contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1MDk_db41441c-8e4d-45bf-a1f0-3c4d5ba55798">

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<rr:ManagementFeesOverAssets contextRef="i42c0d0d3260b4290b334553b931ff7d0_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpkMGE5NmIyMWVjNGM0N2ZkOWQ0ZTkyNmIzZTIzODYzMS90YWJsZXJhbmdlOmQwYTk2YjIxZWM0YzQ3ZmQ5ZDRlOTI2YjNlMjM4NjMxXzItMi0xLTEtOTg4ODY_3936f7d8-17a5-45f8-8d83-8fe61af35566" unitRef="number"> 0.0075 </rr:ManagementFeesOverAssets>

<rr:ManagementFeesOverAssets contextRef="if9d68d3ae120488caeb851b5d80caa6d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpkMGE5NmIyMWVjNGM0N2ZkOWQ0ZTkyNmIzZTIzODYzMS90YWJsZXJhbmdlOmQwYTk2YjIxZWM0YzQ3ZmQ5ZDRlOTI2YjNlMjM4NjMxXzItMy0xLTEtOTg4OTM_8bf7989d-5097-47c2-b68d-5eca8df81dff" unitRef="number"> 0.0075 </rr:ManagementFeesOverAssets>

<rr:ManagementFeesOverAssets contextRef="i15038a37586f41d6b160e46f533c2aeb_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpkMGE5NmIyMWVjNGM0N2ZkOWQ0ZTkyNmIzZTIzODYzMS90YWJsZXJhbmdlOmQwYTk2YjIxZWM0YzQ3ZmQ5ZDRlOTI2YjNlMjM4NjMxXzItNC0xLTEtOTg5MDA_81bba582-b966-4cdf-afcf-61466bf7f540" unitRef="number"> 0.0075 </rr:ManagementFeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="i42c0d0d3260b4290b334553b931ff7d0_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpkMGE5NmIyMWVjNGM0N2ZkOWQ0ZTkyNmIzZTIzODYzMS90YWJsZXJhbmdlOmQwYTk2YjIxZWM0YzQ3ZmQ5ZDRlOTI2YjNlMjM4NjMxXzMtMi0xLTEtOTg5MDc_27cd7913-9e08-43fb-ba9e-758aa11d45bb" unitRef="number"> 0.0025 </rr:DistributionAndService12b1FeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="if9d68d3ae120488caeb851b5d80caa6d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpkMGE5NmIyMWVjNGM0N2ZkOWQ0ZTkyNmIzZTIzODYzMS90YWJsZXJhbmdlOmQwYTk2YjIxZWM0YzQ3ZmQ5ZDRlOTI2YjNlMjM4NjMxXzMtMy0xLTEtOTg5MTQ_837674dc-da84-44c2-999c-1206343d7e1d" unitRef="number"> 0.0000 </rr:DistributionAndService12b1FeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="i15038a37586f41d6b160e46f533c2aeb_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpkMGE5NmIyMWVjNGM0N2ZkOWQ0ZTkyNmIzZTIzODYzMS90YWJsZXJhbmdlOmQwYTk2YjIxZWM0YzQ3ZmQ5ZDRlOTI2YjNlMjM4NjMxXzMtNC0xLTEtOTg5MjE_593ba302-0076-4d9b-b87c-589d34f4f674" unitRef="number"> 0.0000 </rr:DistributionAndService12b1FeesOverAssets>

<rr:OtherExpensesOverAssets contextRef="i42c0d0d3260b4290b334553b931ff7d0_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpkMGE5NmIyMWVjNGM0N2ZkOWQ0ZTkyNmIzZTIzODYzMS90YWJsZXJhbmdlOmQwYTk2YjIxZWM0YzQ3ZmQ5ZDRlOTI2YjNlMjM4NjMxXzQtMi0xLTEtOTgzNjI_e1cfa1b7-b237-43ac-a097-96cead96f9d7" unitRef="number"> 0.0028 </rr:OtherExpensesOverAssets>

<rr:OtherExpensesOverAssets contextRef="if9d68d3ae120488caeb851b5d80caa6d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpkMGE5NmIyMWVjNGM0N2ZkOWQ0ZTkyNmIzZTIzODYzMS90YWJsZXJhbmdlOmQwYTk2YjIxZWM0YzQ3ZmQ5ZDRlOTI2YjNlMjM4NjMxXzQtMy0xLTEtOTgzNjk_902fbaad-2224-4fd6-9381-7f2373f8a8e4" unitRef="number"> 0.0024 </rr:OtherExpensesOverAssets>

<rr:OtherExpensesOverAssets contextRef="i15038a37586f41d6b160e46f533c2aeb_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpkMGE5NmIyMWVjNGM0N2ZkOWQ0ZTkyNmIzZTIzODYzMS90YWJsZXJhbmdlOmQwYTk2YjIxZWM0YzQ3ZmQ5ZDRlOTI2YjNlMjM4NjMxXzQtNC0xLTEtOTgzNzY_4d33c969-f3c8-426d-a189-21d601d8def8" unitRef="number"> 0.0030 </rr:OtherExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="i42c0d0d3260b4290b334553b931ff7d0_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpkMGE5NmIyMWVjNGM0N2ZkOWQ0ZTkyNmIzZTIzODYzMS90YWJsZXJhbmdlOmQwYTk2YjIxZWM0YzQ3ZmQ5ZDRlOTI2YjNlMjM4NjMxXzUtMi0xLTEtMTA3MDYw_1c9ec46f-55f7-4798-ab9c-7bc0d3e18dc3" unitRef="number"> 0.0128 </rr:ExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="if9d68d3ae120488caeb851b5d80caa6d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpkMGE5NmIyMWVjNGM0N2ZkOWQ0ZTkyNmIzZTIzODYzMS90YWJsZXJhbmdlOmQwYTk2YjIxZWM0YzQ3ZmQ5ZDRlOTI2YjNlMjM4NjMxXzUtMy0xLTEtMTA3MDYw_e6d4806b-3a90-4089-9fd3-c5a0829077f1" unitRef="number"> 0.0099 </rr:ExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="i15038a37586f41d6b160e46f533c2aeb_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpkMGE5NmIyMWVjNGM0N2ZkOWQ0ZTkyNmIzZTIzODYzMS90YWJsZXJhbmdlOmQwYTk2YjIxZWM0YzQ3ZmQ5ZDRlOTI2YjNlMjM4NjMxXzUtNC0xLTEtMTA3MDYw_65e203eb-b5b2-4df4-b39a-29a8ecb7841e" unitRef="number"> 0.0105 </rr:ExpensesOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="i42c0d0d3260b4290b334553b931ff7d0_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpkMGE5NmIyMWVjNGM0N2ZkOWQ0ZTkyNmIzZTIzODYzMS90YWJsZXJhbmdlOmQwYTk2YjIxZWM0YzQ3ZmQ5ZDRlOTI2YjNlMjM4NjMxXzYtMi0xLTEtOTgzODk_19b6f910-c8f4-4e3d-9350-70910c7c370e" unitRef="number"> -0.0003 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="if9d68d3ae120488caeb851b5d80caa6d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpkMGE5NmIyMWVjNGM0N2ZkOWQ0ZTkyNmIzZTIzODYzMS90YWJsZXJhbmdlOmQwYTk2YjIxZWM0YzQ3ZmQ5ZDRlOTI2YjNlMjM4NjMxXzYtMy0xLTEtOTgzOTY_af70bf1d-c7b7-47ec-a238-9dfec658f65c" unitRef="number"> -0.0004 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="i15038a37586f41d6b160e46f533c2aeb_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpkMGE5NmIyMWVjNGM0N2ZkOWQ0ZTkyNmIzZTIzODYzMS90YWJsZXJhbmdlOmQwYTk2YjIxZWM0YzQ3ZmQ5ZDRlOTI2YjNlMjM4NjMxXzYtNC0xLTEtOTg0MDM_c2cb8f6a-513e-4fbf-b6a5-b8066f5f9d4a" unitRef="number"> 0.0000 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:NetExpensesOverAssets contextRef="i42c0d0d3260b4290b334553b931ff7d0_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpkMGE5NmIyMWVjNGM0N2ZkOWQ0ZTkyNmIzZTIzODYzMS90YWJsZXJhbmdlOmQwYTk2YjIxZWM0YzQ3ZmQ5ZDRlOTI2YjNlMjM4NjMxXzctMi0xLTEtMTA3MDYw_e5ae7620-abd0-4e4e-be83-6828fb4fd925" unitRef="number"> 0.0125 </rr:NetExpensesOverAssets>

<rr:NetExpensesOverAssets contextRef="if9d68d3ae120488caeb851b5d80caa6d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpkMGE5NmIyMWVjNGM0N2ZkOWQ0ZTkyNmIzZTIzODYzMS90YWJsZXJhbmdlOmQwYTk2YjIxZWM0YzQ3ZmQ5ZDRlOTI2YjNlMjM4NjMxXzctMy0xLTEtMTA3MDYw_25992a2b-c454-4d9e-af4c-85f0e3d0917b" unitRef="number"> 0.0095 </rr:NetExpensesOverAssets>

<rr:NetExpensesOverAssets contextRef="i15038a37586f41d6b160e46f533c2aeb_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpkMGE5NmIyMWVjNGM0N2ZkOWQ0ZTkyNmIzZTIzODYzMS90YWJsZXJhbmdlOmQwYTk2YjIxZWM0YzQ3ZmQ5ZDRlOTI2YjNlMjM4NjMxXzctNC0xLTEtMTA3MDYw_88fb3c06-c2ca-4fab-93a8-4afaede68e33" unitRef="number"> 0.0105 </rr:NetExpensesOverAssets>

<rr:ExpensesDeferredChargesTextBlock contextRef="i42c0d0d3260b4290b334553b931ff7d0_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1Mjk_8fca69a3-f10a-4add-a017-4659e026fe71"> A 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. </rr:ExpensesDeferredChargesTextBlock>

<rr:OtherExpensesNewFundBasedOnEstimates contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1MTA_67394491-82d5-488d-91a1-4062e399be5d"> “Other Expenses” are based on estimated amounts for the current fiscal year. </rr:OtherExpensesNewFundBasedOnEstimates>

<rr:FeeWaiverOrReimbursementOverAssetsDateOfTermination contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1MTE_4a04612a-0ac2-422a-b228-48058268bdfd"> May 1, 2023 </rr:FeeWaiverOrReimbursementOverAssetsDateOfTermination>

<rr:ExpenseExampleHeading contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1MTI_c63e43b2-fbdb-4aa7-ac2e-d7c51a1814a1"> EXPENSE EXAMPLE </rr:ExpenseExampleHeading>

<rr:ExpenseExampleNarrativeTextBlock contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1MTM_15655a6c-882b-4a6c-9fc6-e40fd78a6b56"> The following example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then either redeem all of your shares at the end of these periods or continue to hold them. The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same, and applies fee waivers and/or expense reimbursements, if any, for the periods indicated above under “Annual Fund Operating Expense.” Although your actual expenses may be higher or lower, based on these assumptions, your costs would be: </rr:ExpenseExampleNarrativeTextBlock>

<rr:ExpenseExampleNoRedemptionTableTextBlock contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1MTQ_272f189e-fc91-4df9-b546-50cee39d9aa7">

<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:77.380%"><tr><td style="width:1.0%"/><td style="width:2.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:30.438%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:30.438%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.707%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.515%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:2.749%"/><td style="width:0.1%"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Share Status</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1 Year</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3 Years</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Class A</span></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sold or Held</span></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$695</span></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$955</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Class I</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sold or Held</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$97</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$311</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Class Y</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sold or Held</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$107</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$334</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr></table>

</rr:ExpenseExampleNoRedemptionTableTextBlock>

<rr:ExpenseExampleWithRedemptionTableTextBlock contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1MTQ_6ad861c7-d64b-4f02-b1ad-b546ffe04b2b">

<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:77.380%"><tr><td style="width:1.0%"/><td style="width:2.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:30.438%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:30.438%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.707%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.515%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:2.749%"/><td style="width:0.1%"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Share Status</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1 Year</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3 Years</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Class A</span></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sold or Held</span></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$695</span></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$955</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Class I</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sold or Held</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$97</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$311</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Class Y</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sold or Held</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$107</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$334</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr></table>

</rr:ExpenseExampleWithRedemptionTableTextBlock>

<rr:ExpenseExampleByYearCaption contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpmNzFmY2MyZjg4MGU0NDdkYTkyYzE2M2Y1OTg5N2E2Ny90YWJsZXJhbmdlOmY3MWZjYzJmODgwZTQ0N2RhOTJjMTYzZjU5ODk3YTY3XzItMi0xLTEtODM4NjE_5456b3b8-3c49-45c9-b78e-dc550ecb65b1"> Sold or Held </rr:ExpenseExampleByYearCaption>

<rr:ExpenseExampleNoRedemptionByYearCaption contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpmNzFmY2MyZjg4MGU0NDdkYTkyYzE2M2Y1OTg5N2E2Ny90YWJsZXJhbmdlOmY3MWZjYzJmODgwZTQ0N2RhOTJjMTYzZjU5ODk3YTY3XzItMi0xLTEtODM4NjE_d93aa36a-6f18-4fbe-8e70-5e552ffac9de"> Sold or Held </rr:ExpenseExampleNoRedemptionByYearCaption>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="i42c0d0d3260b4290b334553b931ff7d0_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpmNzFmY2MyZjg4MGU0NDdkYTkyYzE2M2Y1OTg5N2E2Ny90YWJsZXJhbmdlOmY3MWZjYzJmODgwZTQ0N2RhOTJjMTYzZjU5ODk3YTY3XzItMy0xLTEtOTg0MTc_5edc8639-e14b-4edd-b90c-ed0bfdcbbbfc" unitRef="usd"> 695 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleYear01 contextRef="i42c0d0d3260b4290b334553b931ff7d0_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpmNzFmY2MyZjg4MGU0NDdkYTkyYzE2M2Y1OTg5N2E2Ny90YWJsZXJhbmdlOmY3MWZjYzJmODgwZTQ0N2RhOTJjMTYzZjU5ODk3YTY3XzItMy0xLTEtOTg0MTc_dd6a9984-1489-48e1-b2ee-187a1f3c011a" unitRef="usd"> 695 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleYear03 contextRef="i42c0d0d3260b4290b334553b931ff7d0_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpmNzFmY2MyZjg4MGU0NDdkYTkyYzE2M2Y1OTg5N2E2Ny90YWJsZXJhbmdlOmY3MWZjYzJmODgwZTQ0N2RhOTJjMTYzZjU5ODk3YTY3XzItNC0xLTEtOTg0NDA_6d575bd6-20af-4ad2-927d-8669a5eca9a0" unitRef="usd"> 955 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="i42c0d0d3260b4290b334553b931ff7d0_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpmNzFmY2MyZjg4MGU0NDdkYTkyYzE2M2Y1OTg5N2E2Ny90YWJsZXJhbmdlOmY3MWZjYzJmODgwZTQ0N2RhOTJjMTYzZjU5ODk3YTY3XzItNC0xLTEtOTg0NDA_c802b425-0f57-4446-b1d4-1a3c9c8f43f1" unitRef="usd"> 955 </rr:ExpenseExampleNoRedemptionYear03>

<rr:ExpenseExampleYear01 contextRef="if9d68d3ae120488caeb851b5d80caa6d_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpmNzFmY2MyZjg4MGU0NDdkYTkyYzE2M2Y1OTg5N2E2Ny90YWJsZXJhbmdlOmY3MWZjYzJmODgwZTQ0N2RhOTJjMTYzZjU5ODk3YTY3XzMtMy0xLTEtOTg0MjQ_99e72b37-7373-4dd5-bf51-df95163bca93" unitRef="usd"> 97 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="if9d68d3ae120488caeb851b5d80caa6d_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpmNzFmY2MyZjg4MGU0NDdkYTkyYzE2M2Y1OTg5N2E2Ny90YWJsZXJhbmdlOmY3MWZjYzJmODgwZTQ0N2RhOTJjMTYzZjU5ODk3YTY3XzMtMy0xLTEtOTg0MjQ_d1b0f658-de1e-48a6-b7bd-7c228b61f4e0" unitRef="usd"> 97 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="if9d68d3ae120488caeb851b5d80caa6d_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpmNzFmY2MyZjg4MGU0NDdkYTkyYzE2M2Y1OTg5N2E2Ny90YWJsZXJhbmdlOmY3MWZjYzJmODgwZTQ0N2RhOTJjMTYzZjU5ODk3YTY3XzMtNC0xLTEtOTg0NDc_04f5f971-66b1-4b17-b5ad-8010198b8f7d" unitRef="usd"> 311 </rr:ExpenseExampleNoRedemptionYear03>

<rr:ExpenseExampleYear03 contextRef="if9d68d3ae120488caeb851b5d80caa6d_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpmNzFmY2MyZjg4MGU0NDdkYTkyYzE2M2Y1OTg5N2E2Ny90YWJsZXJhbmdlOmY3MWZjYzJmODgwZTQ0N2RhOTJjMTYzZjU5ODk3YTY3XzMtNC0xLTEtOTg0NDc_952b5ac5-9014-4446-9084-6923998d7fa7" unitRef="usd"> 311 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="i15038a37586f41d6b160e46f533c2aeb_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpmNzFmY2MyZjg4MGU0NDdkYTkyYzE2M2Y1OTg5N2E2Ny90YWJsZXJhbmdlOmY3MWZjYzJmODgwZTQ0N2RhOTJjMTYzZjU5ODk3YTY3XzQtMy0xLTEtOTg0MzM_393f257e-5feb-445a-a069-16033c65dc1f" unitRef="usd"> 107 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleYear01 contextRef="i15038a37586f41d6b160e46f533c2aeb_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpmNzFmY2MyZjg4MGU0NDdkYTkyYzE2M2Y1OTg5N2E2Ny90YWJsZXJhbmdlOmY3MWZjYzJmODgwZTQ0N2RhOTJjMTYzZjU5ODk3YTY3XzQtMy0xLTEtOTg0MzM_6f3a9a4a-3e77-4cb3-a8ba-def163274801" unitRef="usd"> 107 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="i15038a37586f41d6b160e46f533c2aeb_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpmNzFmY2MyZjg4MGU0NDdkYTkyYzE2M2Y1OTg5N2E2Ny90YWJsZXJhbmdlOmY3MWZjYzJmODgwZTQ0N2RhOTJjMTYzZjU5ODk3YTY3XzQtNC0xLTEtOTg0NTQ_4496961f-d9d3-40e7-9906-0e8a05421dc6" unitRef="usd"> 334 </rr:ExpenseExampleNoRedemptionYear03>

<rr:ExpenseExampleYear03 contextRef="i15038a37586f41d6b160e46f533c2aeb_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90YWJsZTpmNzFmY2MyZjg4MGU0NDdkYTkyYzE2M2Y1OTg5N2E2Ny90YWJsZXJhbmdlOmY3MWZjYzJmODgwZTQ0N2RhOTJjMTYzZjU5ODk3YTY3XzQtNC0xLTEtOTg0NTQ_4fc79573-d38c-4f8d-ac10-78ee4adeb136" unitRef="usd"> 334 </rr:ExpenseExampleYear03>

<rr:PortfolioTurnoverHeading contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1MTY_a1ed95da-a182-4c03-baa7-7a90b9294dee"> PORTFOLIO TURNOVER </rr:PortfolioTurnoverHeading>

<rr:PortfolioTurnoverTextBlock contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1MTc_07491f86-f7d9-433f-b828-33c45861af3f"> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate that the Fund pays higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the period from July 14, 2021 (the Fund’s commencement of operations) through December 31, 2021, the Fund’s portfolio turnover rate was 0% of the average value of its portfolio. </rr:PortfolioTurnoverTextBlock>

<rr:PortfolioTurnoverRate contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTUyOTA_de9ff4c1-216c-43f4-a7e6-5b58cbdcccfc" unitRef="number"> 0 </rr:PortfolioTurnoverRate>

<rr:StrategyHeading contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1MTg_febcdfe6-5e4c-4dd0-9750-f304fe8ea409"> PRINCIPAL INVESTMENT STRATEGIES </rr:StrategyHeading>

<rr:StrategyNarrativeTextBlock contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1MTk_360831b7-3cfd-4348-b109-c23d56a7c1e3">

<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Under normal conditions, the Fund invests at least 80% of its net assets in securities of companies operating in environmental sustainability markets. Environmental sustainability markets encompass industries and companies aligned with environmentally-focused aspirations, as outlined, at this time, by the objectives set forth by a subset of the United Nations’ Sustainable Development Goals. These may include industries such as renewable energy (solar, wind, geothermal, hydroelectric), smart resource management (energy efficiency, manufacturing), agriculture technology, recycling, water and advanced materials (electrification of transport, battery technologies). The Adviser may identify other industries that it considers to qualify as relating to environmental sustainability markets. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Fund may invest without limitation in any environmental sustainability related industries and may have no exposure to one or more particular environmental sustainability related industries at any given time. Within the eligible universe of companies, the Fund’s investment management team considers a variety of impact metrics intended to gauge and measure the sustainability contribution of such companies. Utilizing qualitative and quantitative measures, the Fund’s investment management team selects equity securities of companies that it believes represent value opportunities and/or that have growth potential. Candidates for the Fund’s portfolio are evaluated based on their relative desirability using a wide range of criteria, including a company’s commitment to environmental issues such as climate, land, air, and water. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Fund’s investment management team selects securities using a fundamental stock analysis in which they assess, among other factors, an issuer’s financial statements and growth projections relative to the market value as well as the quality of company operations and management leadership. A sustainability assessment is concurrently conducted by the investment management team with the understanding that the quality of a company’s environmental footprint and impact is intrinsically tied to how such company runs its operations.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Fund may invest in securities of companies located anywhere in the world, including the U.S. and may invest in depositary receipts. Under ordinary circumstances, the Fund will invest in securities of issuers from a number of different countries, and may invest any amount of its assets in emerging markets. The Fund may invest in securities of companies of any capitalization range. The Fund may also invest in special purpose acquisition companies (SPACs). The Fund is considered to be “non-diversified,” which means that it may invest a larger portion of its assets in a single issuer.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Fund may use derivative instruments, such as structured notes, warrants, currency forwards, futures contracts, options and swap agreements, to gain or hedge exposure to environmental sustainability sectors or companies. The Fund’s screening methodology for securities of companies operating in environmental sustainability markets is applied to underlying investments rather than to the derivatives instruments themselves. The Fund may enter into foreign currency transactions to attempt to moderate the effect of currency fluctuations. The Fund may write covered call options on portfolio securities to the extent that the value of all securities with respect to which covered calls are written does not exceed 10% of the Fund’s net asset value.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Fund may also invest up to 20% of its net assets in securities issued by other investment companies, including exchange- traded funds (“ETFs”). The Fund may also invest in money market funds, but these investments are not subject to this limitation. The Fund may invest in ETFs to participate in, or gain exposure to, certain market sectors, or when direct investments in certain countries are not permitted or available.</span></div>

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<rr:StrategyPortfolioConcentration contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1MjU_6e77d516-05ec-45df-9eb3-7c0e71c28768"> Under normal conditions, the Fund invests at least 80% of its net assets in securities of companies operating in environmental sustainability markets. </rr:StrategyPortfolioConcentration>

<rr:RiskHeading contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1MjE_0a93e85c-0b41-461d-9031-f1ab2876db5c"> PRINCIPAL RISKS </rr:RiskHeading>

<rr:RiskNarrativeTextBlock contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1MjI_2388036d-2408-4749-b2cf-bb7ff2e78100">

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<rr:RiskLoseMoney contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1MjY_56ab4861-4c07-4d85-8f02-a5c1a6ec4358"> The Fund’s share price and return will fluctuate with changes in the market value of the Fund’s portfolio securities. Accordingly, an investment in the Fund involves the risk of losing money. </rr:RiskLoseMoney>

<rr:RiskNondiversifiedStatus contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1MzE_4a2fe788-d192-436f-92a9-00d0729289b1"> A non-diversified fund’s greater investment in a single issuer makes the fund more susceptible to financial, economic or market events impacting such issuer. A decline in the value of or default by a single security in the non-diversified fund’s portfolio may have a greater negative effect than a similar decline or default by a single security in a diversified portfolio. </rr:RiskNondiversifiedStatus>

<rr:BarChartAndPerformanceTableHeading contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1MjM_312e9065-818b-496d-b34c-ea3a1f74a120"> PERFORMANCE </rr:BarChartAndPerformanceTableHeading>

<rr:PerformanceNarrativeTextBlock contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1MjQ_33982319-f18b-4135-9e5f-778b839921dd"> The Fund commenced operations on July 14, 2021. Accordingly, the Fund does not have a full calendar year of performance. </rr:PerformanceNarrativeTextBlock>

<rr:PerformanceOneYearOrLess contextRef="i1a7b2db8ace4460383516730b32940cd_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183ODMvZnJhZzpiZTE5MGY4NjU3MzA0MzgyOGVkODJlZTA5ODg0NDYzYi90ZXh0cmVnaW9uOmJlMTkwZjg2NTczMDQzODI4ZWQ4MmVlMDk4ODQ0NjNiXzMyOTg1MzQ5NTM1Mjg_6f8a549a-52fd-4ad2-b835-ca6fcbca792b"> Accordingly, the Fund does not have a full calendar year of performance. </rr:PerformanceOneYearOrLess>

<rr:ObjectiveHeading contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2NDM_8265662e-4bf1-4946-af41-1705acbf03b6"> INVESTMENT OBJECTIVE </rr:ObjectiveHeading>

<rr:ObjectivePrimaryTextBlock contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2NjM_87b8bc50-e742-4f04-bdf6-f07ab6215358"> The Global Resources Fund seeks long-term capital appreciation by investing primarily in global resource securities. </rr:ObjectivePrimaryTextBlock>

<rr:ObjectiveSecondaryTextBlock contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2MzU_dfdcc7ba-3523-44f8-ad21-cf0c4061c20b"> Income is a secondary consideration. </rr:ObjectiveSecondaryTextBlock>

<rr:ExpenseHeading contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2NTc_08b8a434-04bc-4abd-ab4d-756476c2aee7"> FUND FEES AND EXPENSES </rr:ExpenseHeading>

<rr:ExpenseNarrativeTextBlock contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2MzY_9e8a3c1b-2525-4c37-af67-2ddd437684f3">

<span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. </span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">You may qualify for Class A sales charge discounts if you and your family (includes spouse and children under age 21) invest, or agree to invest in the future, at least $25,000, in the aggregate, in Classes A and C of the VanEck Funds. More information about these and other discounts is available from your financial professional and in the “Shareholder Information-Sales Charges” section of this prospectus, in the “Availability of Discounts” section of the Fund’s SAI and, with respect to purchases of shares through specific intermediaries, in Appendix A to this prospectus, entitled “Intermediary Sales Charge Discounts and Waivers”.</span>

</rr:ExpenseNarrativeTextBlock>

<rr:ExpenseBreakpointDiscounts contextRef="i6f554ee3bb694b27ad01e9420b454b2a_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2Mzc_8b0814e8-6eb6-469c-b163-7b4cb6702d77"> You may qualify for Class A sales charge discounts if you and your family (includes spouse and children under age 21) invest, or agree to invest in the future, at least $25,000, in the aggregate, in Classes A and C of the VanEck Funds. </rr:ExpenseBreakpointDiscounts>

<rr:ExpenseBreakpointDiscounts contextRef="i4845518178cb495fae0f293d944532e4_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2Mzc_d48eb2c5-3d49-4f72-858b-fbc8b066c0e3"> You may qualify for Class A sales charge discounts if you and your family (includes spouse and children under age 21) invest, or agree to invest in the future, at least $25,000, in the aggregate, in Classes A and C of the VanEck Funds. </rr:ExpenseBreakpointDiscounts>

<rr:ExpenseBreakpointMinimumInvestmentRequiredAmount contextRef="i4845518178cb495fae0f293d944532e4_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfNDkz_0a019dd7-fe4b-48e2-9abd-995b1523f261" unitRef="usd"> 25000 </rr:ExpenseBreakpointMinimumInvestmentRequiredAmount>

<rr:ExpenseBreakpointMinimumInvestmentRequiredAmount contextRef="i6f554ee3bb694b27ad01e9420b454b2a_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfNDkz_61ca59e8-3767-4f87-a186-aa216f26d2b2" unitRef="usd"> 25000 </rr:ExpenseBreakpointMinimumInvestmentRequiredAmount>

<rr:ShareholderFeesCaption contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2NTM_4da3a685-89c5-443f-b54c-0760432aab48"> Shareholder Fees(fees paid directly from your investment) </rr:ShareholderFeesCaption>

<rr:ShareholderFeesTableTextBlock contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2NDQ_8fb03ffe-e6fc-4c97-ab2a-e399203324f1">

</rr:ShareholderFeesTableTextBlock>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="i4845518178cb495fae0f293d944532e4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmNlN2RiMDFlYTI4NzRjNmNiZDdiNzk4OTUyNWQxMmU2L3RhYmxlcmFuZ2U6Y2U3ZGIwMWVhMjg3NGM2Y2JkN2I3OTg5NTI1ZDEyZTZfMi0yLTEtMS04MzY0MQ_0212d13b-15a4-4ae8-a6f7-604dfe23c732" unitRef="number"> 0.0575 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="i6f554ee3bb694b27ad01e9420b454b2a_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmNlN2RiMDFlYTI4NzRjNmNiZDdiNzk4OTUyNWQxMmU2L3RhYmxlcmFuZ2U6Y2U3ZGIwMWVhMjg3NGM2Y2JkN2I3OTg5NTI1ZDEyZTZfMi0zLTEtMS04MzY0MQ_8f81b001-ee67-4ac5-b6cb-b6cdbc5d88c6" unitRef="number"> 0.0000 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="i576a54080c62423c96f25ccd04762b26_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmNlN2RiMDFlYTI4NzRjNmNiZDdiNzk4OTUyNWQxMmU2L3RhYmxlcmFuZ2U6Y2U3ZGIwMWVhMjg3NGM2Y2JkN2I3OTg5NTI1ZDEyZTZfMi00LTEtMS04MzY0MQ_35f4405a-0c40-4470-9880-782759e0cb5c" unitRef="number"> 0.0000 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="ie7c4fff136e6476288397d4a572f023e_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmNlN2RiMDFlYTI4NzRjNmNiZDdiNzk4OTUyNWQxMmU2L3RhYmxlcmFuZ2U6Y2U3ZGIwMWVhMjg3NGM2Y2JkN2I3OTg5NTI1ZDEyZTZfMi01LTEtMS04MzY0MQ_fa3d4510-3281-471b-9713-c2e860b76992" unitRef="number"> 0.0000 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumDeferredSalesChargeOverOfferingPrice contextRef="i4845518178cb495fae0f293d944532e4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmNlN2RiMDFlYTI4NzRjNmNiZDdiNzk4OTUyNWQxMmU2L3RhYmxlcmFuZ2U6Y2U3ZGIwMWVhMjg3NGM2Y2JkN2I3OTg5NTI1ZDEyZTZfMy0yLTEtMS04MzY0MQ_d9309cd8-156a-4e1f-bd52-e6c045b4b184" unitRef="number"> 0.0000 </rr:MaximumDeferredSalesChargeOverOfferingPrice>

<rr:MaximumDeferredSalesChargeOverOfferingPrice contextRef="i6f554ee3bb694b27ad01e9420b454b2a_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmNlN2RiMDFlYTI4NzRjNmNiZDdiNzk4OTUyNWQxMmU2L3RhYmxlcmFuZ2U6Y2U3ZGIwMWVhMjg3NGM2Y2JkN2I3OTg5NTI1ZDEyZTZfMy0zLTEtMS04MzY0MQ_4b45ba22-4285-4820-85a2-37424bd1ff01" unitRef="number"> 0.0100 </rr:MaximumDeferredSalesChargeOverOfferingPrice>

<rr:MaximumDeferredSalesChargeOverOfferingPrice contextRef="i576a54080c62423c96f25ccd04762b26_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmNlN2RiMDFlYTI4NzRjNmNiZDdiNzk4OTUyNWQxMmU2L3RhYmxlcmFuZ2U6Y2U3ZGIwMWVhMjg3NGM2Y2JkN2I3OTg5NTI1ZDEyZTZfMy00LTEtMS04MzY0MQ_5ab5f2a9-64f8-43bf-a3ad-d2e7bd05ac13" unitRef="number"> 0.0000 </rr:MaximumDeferredSalesChargeOverOfferingPrice>

<rr:MaximumDeferredSalesChargeOverOfferingPrice contextRef="ie7c4fff136e6476288397d4a572f023e_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmNlN2RiMDFlYTI4NzRjNmNiZDdiNzk4OTUyNWQxMmU2L3RhYmxlcmFuZ2U6Y2U3ZGIwMWVhMjg3NGM2Y2JkN2I3OTg5NTI1ZDEyZTZfMy01LTEtMS04MzY0MQ_05c29307-9491-4a97-942a-319a8c2f4256" unitRef="number"> 0.0000 </rr:MaximumDeferredSalesChargeOverOfferingPrice>

<rr:OperatingExpensesCaption contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2Mzk_c3e70264-a6b4-4d96-809a-70090f799886"> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) </rr:OperatingExpensesCaption>

<rr:AnnualFundOperatingExpensesTableTextBlock contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2NDA_09197cb8-22f2-4b3a-978a-ce9e4b393667">

<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.851%"><tr><td style="width:0.1%"/><td style="width:2.780%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:61.344%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.798%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.798%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.798%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.798%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.784%"/><td style="width:0.1%"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Class A</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Class C</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Class I</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Class Y</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Management Fees</span></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.00%</span></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.00%</span></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.00%</span></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.00%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Distribution and/or Service (12b-1) Fees</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.25%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.00%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.00%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.00%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other Expenses</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.23%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.52%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.11%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.18%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total Annual Fund Operating Expenses</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.48%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.52%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.11%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.18%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fee Waivers and/or Expense Reimbursements</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-0.10%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-0.32%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-0.16%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-0.05%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursements</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.38%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.20%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.95%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.13%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr></table>

</rr:AnnualFundOperatingExpensesTableTextBlock>

<rr:ManagementFeesOverAssets contextRef="i4845518178cb495fae0f293d944532e4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOjkyODUzNTc3NWE5YTQyNTliOTFhZjhhNWE5ZDkzOTVlL3RhYmxlcmFuZ2U6OTI4NTM1Nzc1YTlhNDI1OWI5MWFmOGE1YTlkOTM5NWVfMi0yLTEtMS04MzY0MQ_d06284bb-fdb8-4dec-bf14-7d021d5925ce" unitRef="number"> 0.0100 </rr:ManagementFeesOverAssets>

<rr:ManagementFeesOverAssets contextRef="i6f554ee3bb694b27ad01e9420b454b2a_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOjkyODUzNTc3NWE5YTQyNTliOTFhZjhhNWE5ZDkzOTVlL3RhYmxlcmFuZ2U6OTI4NTM1Nzc1YTlhNDI1OWI5MWFmOGE1YTlkOTM5NWVfMi0zLTEtMS04MzY0MQ_2b249bf9-eef9-4b1b-afd8-1e0ddb4ebc14" unitRef="number"> 0.0100 </rr:ManagementFeesOverAssets>

<rr:ManagementFeesOverAssets contextRef="i576a54080c62423c96f25ccd04762b26_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOjkyODUzNTc3NWE5YTQyNTliOTFhZjhhNWE5ZDkzOTVlL3RhYmxlcmFuZ2U6OTI4NTM1Nzc1YTlhNDI1OWI5MWFmOGE1YTlkOTM5NWVfMi00LTEtMS04MzY0MQ_31abc423-ee10-4615-872c-13610e6d6ca2" unitRef="number"> 0.0100 </rr:ManagementFeesOverAssets>

<rr:ManagementFeesOverAssets contextRef="ie7c4fff136e6476288397d4a572f023e_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOjkyODUzNTc3NWE5YTQyNTliOTFhZjhhNWE5ZDkzOTVlL3RhYmxlcmFuZ2U6OTI4NTM1Nzc1YTlhNDI1OWI5MWFmOGE1YTlkOTM5NWVfMi01LTEtMS04MzY0MQ_a65b7bb6-ad8b-46eb-8900-b32b3fcf272c" unitRef="number"> 0.0100 </rr:ManagementFeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="i4845518178cb495fae0f293d944532e4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOjkyODUzNTc3NWE5YTQyNTliOTFhZjhhNWE5ZDkzOTVlL3RhYmxlcmFuZ2U6OTI4NTM1Nzc1YTlhNDI1OWI5MWFmOGE1YTlkOTM5NWVfMy0yLTEtMS04MzY0MQ_eeeec65b-d10e-4201-991f-029595393158" unitRef="number"> 0.0025 </rr:DistributionAndService12b1FeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="i6f554ee3bb694b27ad01e9420b454b2a_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOjkyODUzNTc3NWE5YTQyNTliOTFhZjhhNWE5ZDkzOTVlL3RhYmxlcmFuZ2U6OTI4NTM1Nzc1YTlhNDI1OWI5MWFmOGE1YTlkOTM5NWVfMy0zLTEtMS04MzY0MQ_ef5766bc-21b1-4687-8793-578553652238" unitRef="number"> 0.0100 </rr:DistributionAndService12b1FeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="i576a54080c62423c96f25ccd04762b26_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOjkyODUzNTc3NWE5YTQyNTliOTFhZjhhNWE5ZDkzOTVlL3RhYmxlcmFuZ2U6OTI4NTM1Nzc1YTlhNDI1OWI5MWFmOGE1YTlkOTM5NWVfMy00LTEtMS04MzY0MQ_2eaa1a46-5eba-4154-9908-3376e4603b8d" unitRef="number"> 0.0000 </rr:DistributionAndService12b1FeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="ie7c4fff136e6476288397d4a572f023e_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOjkyODUzNTc3NWE5YTQyNTliOTFhZjhhNWE5ZDkzOTVlL3RhYmxlcmFuZ2U6OTI4NTM1Nzc1YTlhNDI1OWI5MWFmOGE1YTlkOTM5NWVfMy01LTEtMS04MzY0MQ_4225ba9e-465d-4410-ad3a-1ed0cf2bffa9" unitRef="number"> 0.0000 </rr:DistributionAndService12b1FeesOverAssets>

<rr:OtherExpensesOverAssets contextRef="i4845518178cb495fae0f293d944532e4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOjkyODUzNTc3NWE5YTQyNTliOTFhZjhhNWE5ZDkzOTVlL3RhYmxlcmFuZ2U6OTI4NTM1Nzc1YTlhNDI1OWI5MWFmOGE1YTlkOTM5NWVfNC0yLTEtMS04MzY0MQ_ab70fe2c-0e3c-4fd7-8835-874ef1fa9fb5" unitRef="number"> 0.0023 </rr:OtherExpensesOverAssets>

<rr:OtherExpensesOverAssets contextRef="i6f554ee3bb694b27ad01e9420b454b2a_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOjkyODUzNTc3NWE5YTQyNTliOTFhZjhhNWE5ZDkzOTVlL3RhYmxlcmFuZ2U6OTI4NTM1Nzc1YTlhNDI1OWI5MWFmOGE1YTlkOTM5NWVfNC0zLTEtMS04MzY0MQ_2a549ed7-7f03-4939-a986-74b6613dff1a" unitRef="number"> 0.0052 </rr:OtherExpensesOverAssets>

<rr:OtherExpensesOverAssets contextRef="i576a54080c62423c96f25ccd04762b26_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOjkyODUzNTc3NWE5YTQyNTliOTFhZjhhNWE5ZDkzOTVlL3RhYmxlcmFuZ2U6OTI4NTM1Nzc1YTlhNDI1OWI5MWFmOGE1YTlkOTM5NWVfNC00LTEtMS04MzY0MQ_bb6c9463-a5bd-4d0f-843e-ac7bd57dd3c9" unitRef="number"> 0.0011 </rr:OtherExpensesOverAssets>

<rr:OtherExpensesOverAssets contextRef="ie7c4fff136e6476288397d4a572f023e_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOjkyODUzNTc3NWE5YTQyNTliOTFhZjhhNWE5ZDkzOTVlL3RhYmxlcmFuZ2U6OTI4NTM1Nzc1YTlhNDI1OWI5MWFmOGE1YTlkOTM5NWVfNC01LTEtMS04MzY0MQ_d0e49b1d-a47f-4ccc-9eca-85e2c366bbf2" unitRef="number"> 0.0018 </rr:OtherExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="i4845518178cb495fae0f293d944532e4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOjkyODUzNTc3NWE5YTQyNTliOTFhZjhhNWE5ZDkzOTVlL3RhYmxlcmFuZ2U6OTI4NTM1Nzc1YTlhNDI1OWI5MWFmOGE1YTlkOTM5NWVfNS0yLTEtMS04MzY0MQ_f3898290-31df-4ca8-add7-05c6ada1a856" unitRef="number"> 0.0148 </rr:ExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="i6f554ee3bb694b27ad01e9420b454b2a_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOjkyODUzNTc3NWE5YTQyNTliOTFhZjhhNWE5ZDkzOTVlL3RhYmxlcmFuZ2U6OTI4NTM1Nzc1YTlhNDI1OWI5MWFmOGE1YTlkOTM5NWVfNS0zLTEtMS04MzY0MQ_34588967-b633-44bb-b174-cca8c7994121" unitRef="number"> 0.0252 </rr:ExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="i576a54080c62423c96f25ccd04762b26_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOjkyODUzNTc3NWE5YTQyNTliOTFhZjhhNWE5ZDkzOTVlL3RhYmxlcmFuZ2U6OTI4NTM1Nzc1YTlhNDI1OWI5MWFmOGE1YTlkOTM5NWVfNS00LTEtMS04MzY0MQ_30baa5ab-996a-4104-aa73-87716938a5db" unitRef="number"> 0.0111 </rr:ExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="ie7c4fff136e6476288397d4a572f023e_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOjkyODUzNTc3NWE5YTQyNTliOTFhZjhhNWE5ZDkzOTVlL3RhYmxlcmFuZ2U6OTI4NTM1Nzc1YTlhNDI1OWI5MWFmOGE1YTlkOTM5NWVfNS01LTEtMS04MzY0MQ_11284af4-1d4a-423b-b5e3-376f7759c5b6" unitRef="number"> 0.0118 </rr:ExpensesOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="i4845518178cb495fae0f293d944532e4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOjkyODUzNTc3NWE5YTQyNTliOTFhZjhhNWE5ZDkzOTVlL3RhYmxlcmFuZ2U6OTI4NTM1Nzc1YTlhNDI1OWI5MWFmOGE1YTlkOTM5NWVfNi0yLTEtMS04MzY0MQ_78774ba5-dac4-4883-a9dd-73131eecced8" unitRef="number"> -0.0010 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="i6f554ee3bb694b27ad01e9420b454b2a_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOjkyODUzNTc3NWE5YTQyNTliOTFhZjhhNWE5ZDkzOTVlL3RhYmxlcmFuZ2U6OTI4NTM1Nzc1YTlhNDI1OWI5MWFmOGE1YTlkOTM5NWVfNi0zLTEtMS04MzY0MQ_7058dddd-62c8-4613-92f5-5992056fe01e" unitRef="number"> -0.0032 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="i576a54080c62423c96f25ccd04762b26_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOjkyODUzNTc3NWE5YTQyNTliOTFhZjhhNWE5ZDkzOTVlL3RhYmxlcmFuZ2U6OTI4NTM1Nzc1YTlhNDI1OWI5MWFmOGE1YTlkOTM5NWVfNi00LTEtMS04MzY0MQ_a6ce37db-cff1-4db3-8e56-a28e68c45282" unitRef="number"> -0.0016 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="ie7c4fff136e6476288397d4a572f023e_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOjkyODUzNTc3NWE5YTQyNTliOTFhZjhhNWE5ZDkzOTVlL3RhYmxlcmFuZ2U6OTI4NTM1Nzc1YTlhNDI1OWI5MWFmOGE1YTlkOTM5NWVfNi01LTEtMS04MzY0MQ_73bd68c7-768e-4ddb-a448-e3b3c5441fde" unitRef="number"> -0.0005 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:NetExpensesOverAssets contextRef="i4845518178cb495fae0f293d944532e4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOjkyODUzNTc3NWE5YTQyNTliOTFhZjhhNWE5ZDkzOTVlL3RhYmxlcmFuZ2U6OTI4NTM1Nzc1YTlhNDI1OWI5MWFmOGE1YTlkOTM5NWVfNy0yLTEtMS04MzY0MQ_e961e453-8988-4502-8646-1e0eae619c1c" unitRef="number"> 0.0138 </rr:NetExpensesOverAssets>

<rr:NetExpensesOverAssets contextRef="i6f554ee3bb694b27ad01e9420b454b2a_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOjkyODUzNTc3NWE5YTQyNTliOTFhZjhhNWE5ZDkzOTVlL3RhYmxlcmFuZ2U6OTI4NTM1Nzc1YTlhNDI1OWI5MWFmOGE1YTlkOTM5NWVfNy0zLTEtMS04MzY0MQ_3a63393c-1791-4e93-92dd-2bb2d171dd3b" unitRef="number"> 0.0220 </rr:NetExpensesOverAssets>

<rr:NetExpensesOverAssets contextRef="i576a54080c62423c96f25ccd04762b26_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOjkyODUzNTc3NWE5YTQyNTliOTFhZjhhNWE5ZDkzOTVlL3RhYmxlcmFuZ2U6OTI4NTM1Nzc1YTlhNDI1OWI5MWFmOGE1YTlkOTM5NWVfNy00LTEtMS04MzY0MQ_82ed4638-47f7-4bf2-aee4-4124ba1a7344" unitRef="number"> 0.0095 </rr:NetExpensesOverAssets>

<rr:NetExpensesOverAssets contextRef="ie7c4fff136e6476288397d4a572f023e_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOjkyODUzNTc3NWE5YTQyNTliOTFhZjhhNWE5ZDkzOTVlL3RhYmxlcmFuZ2U6OTI4NTM1Nzc1YTlhNDI1OWI5MWFmOGE1YTlkOTM5NWVfNy01LTEtMS04MzY0MQ_4136fe57-f008-4382-9a21-02eac2bf866a" unitRef="number"> 0.0113 </rr:NetExpensesOverAssets>

<rr:ExpensesDeferredChargesTextBlock contextRef="i4845518178cb495fae0f293d944532e4_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2NDE_326cc46d-8bc4-49a3-8273-da655b10ef31"> A 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. </rr:ExpensesDeferredChargesTextBlock>

<rr:FeeWaiverOrReimbursementOverAssetsDateOfTermination contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMzI5ODUzNDkxMTM2Ng_b7aef53c-d385-445c-8fc1-64b4308b1fc9"> May 1, 2023 </rr:FeeWaiverOrReimbursementOverAssetsDateOfTermination>

<rr:ExpenseExampleHeading contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2MzA_946b47cd-b83c-414f-b7b5-152cac2d73af"> EXPENSE EXAMPLE </rr:ExpenseExampleHeading>

<rr:ExpenseExampleNarrativeTextBlock contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2NDI_cf4949e9-9c02-494e-b557-d04d7489b272"> The following example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then either redeem all of your shares at the end of these periods or continue to hold them. The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same, and applies fee waivers and/or expense reimbursements, if any, for the periods indicated above under “Annual Fund Operating Expenses.” Although your actual expenses may be higher or lower, based on these assumptions, your costs would be: </rr:ExpenseExampleNarrativeTextBlock>

<rr:ExpenseExampleNoRedemptionTableTextBlock contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2NDg_8ae6e9ac-0a73-4d28-bcdf-6b1f72565f7d">

<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:79.761%"><tr><td style="width:1.0%"/><td style="width:2.444%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.810%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.810%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.265%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.079%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.079%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.079%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.634%"/><td style="width:0.1%"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Share Status</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1 Year</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3 Years</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">5 Years</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">10 Years</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class A</span></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sold or Held</span></td><td colspan="2" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$707 </span></td><td style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,007 </span></td><td style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,328 </span></td><td style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$2,234 </span></td><td style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class C</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sold</span></td><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$323 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$754 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,312 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$2,832 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Held</span></td><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$223 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$754 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,312 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$2,832 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class I</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sold or Held</span></td><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$97 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$337 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$596 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,337 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class Y</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sold or Held</span></td><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$115 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$370 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$644 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,427 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr></table>

</rr:ExpenseExampleNoRedemptionTableTextBlock>

<rr:ExpenseExampleWithRedemptionTableTextBlock contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2NDg_a6ccac3e-2e1d-4d35-ad9b-51ce18aff32f">

</rr:ExpenseExampleWithRedemptionTableTextBlock>

<rr:ExpenseExampleYear01 contextRef="i4845518178cb495fae0f293d944532e4_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfMi0zLTEtMS04MzY0MQ_572ff50e-4672-4217-ae2e-acd8474ada92" unitRef="usd"> 707 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="i4845518178cb495fae0f293d944532e4_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfMi0zLTEtMS04MzY0MQ_7c0ec905-8d51-4107-a21d-374fff163277" unitRef="usd"> 707 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="i4845518178cb495fae0f293d944532e4_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfMi00LTEtMS04MzY0MQ_2cd78125-e67a-4db0-bae1-7aecba66b62f" unitRef="usd"> 1007 </rr:ExpenseExampleNoRedemptionYear03>

<rr:ExpenseExampleYear03 contextRef="i4845518178cb495fae0f293d944532e4_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfMi00LTEtMS04MzY0MQ_6c2db848-56af-48b4-a66c-6c2ab37642ea" unitRef="usd"> 1007 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleNoRedemptionYear05 contextRef="i4845518178cb495fae0f293d944532e4_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfMi01LTEtMS04MzY0MQ_1574d92b-b689-4901-ae76-519f70720aae" unitRef="usd"> 1328 </rr:ExpenseExampleNoRedemptionYear05>

<rr:ExpenseExampleYear05 contextRef="i4845518178cb495fae0f293d944532e4_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfMi01LTEtMS04MzY0MQ_ead2e6f8-d69b-4ba7-ba2a-cb593dc1b788" unitRef="usd"> 1328 </rr:ExpenseExampleYear05>

<rr:ExpenseExampleYear10 contextRef="i4845518178cb495fae0f293d944532e4_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfMi02LTEtMS04MzY0MQ_89d6f042-c7b4-45a9-a2c7-d2e736bd77e1" unitRef="usd"> 2234 </rr:ExpenseExampleYear10>

<rr:ExpenseExampleNoRedemptionYear10 contextRef="i4845518178cb495fae0f293d944532e4_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfMi02LTEtMS04MzY0MQ_a72cbdb2-c7ab-449e-943b-be172596f954" unitRef="usd"> 2234 </rr:ExpenseExampleNoRedemptionYear10>

<rr:ExpenseExampleByYearCaption contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfMy0yLTEtMS04MzY0MQ_277f1f5a-2af6-4b21-aba1-011dfd87c452"> Sold </rr:ExpenseExampleByYearCaption>

<rr:ExpenseExampleYear01 contextRef="i6f554ee3bb694b27ad01e9420b454b2a_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfMy0zLTEtMS04MzY0MQ_49e564ff-6e90-4550-9579-2e9f374d0b59" unitRef="usd"> 323 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleYear03 contextRef="i6f554ee3bb694b27ad01e9420b454b2a_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfMy00LTEtMS04MzY0MQ_c049c96b-7568-47ed-936c-7217df940c3b" unitRef="usd"> 754 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleYear05 contextRef="i6f554ee3bb694b27ad01e9420b454b2a_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfMy01LTEtMS04MzY0MQ_8f195441-43e2-45ac-a53e-1862d2ebc5c3" unitRef="usd"> 1312 </rr:ExpenseExampleYear05>

<rr:ExpenseExampleYear10 contextRef="i6f554ee3bb694b27ad01e9420b454b2a_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfMy02LTEtMS04MzY0MQ_998c47ca-3bda-4c48-a56e-2d99f2abf66f" unitRef="usd"> 2832 </rr:ExpenseExampleYear10>

<rr:ExpenseExampleNoRedemptionByYearCaption contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfNC0yLTEtMS04MzY0MQ_bcccd17f-8bfc-4308-a2c9-09618ae1de11"> Held </rr:ExpenseExampleNoRedemptionByYearCaption>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="i6f554ee3bb694b27ad01e9420b454b2a_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfNC0zLTEtMS04MzY0MQ_42841370-8a87-4c69-af34-4e98755e3f09" unitRef="usd"> 223 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="i6f554ee3bb694b27ad01e9420b454b2a_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfNC00LTEtMS04MzY0MQ_1c635ec2-9705-4508-9b58-bc15a5171421" unitRef="usd"> 754 </rr:ExpenseExampleNoRedemptionYear03>

<rr:ExpenseExampleNoRedemptionYear05 contextRef="i6f554ee3bb694b27ad01e9420b454b2a_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfNC01LTEtMS04MzY0MQ_3b2b3f1c-a775-4d1f-885c-f51fafb44293" unitRef="usd"> 1312 </rr:ExpenseExampleNoRedemptionYear05>

<rr:ExpenseExampleNoRedemptionYear10 contextRef="i6f554ee3bb694b27ad01e9420b454b2a_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfNC02LTEtMS04MzY0MQ_5230fc3a-ddde-4901-b4c7-11e5676f6f52" unitRef="usd"> 2832 </rr:ExpenseExampleNoRedemptionYear10>

<rr:ExpenseExampleYear01 contextRef="i576a54080c62423c96f25ccd04762b26_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfNS0zLTEtMS04MzY0MQ_6754dc25-b6d9-45d0-a7e7-1f523a87f7f6" unitRef="usd"> 97 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="i576a54080c62423c96f25ccd04762b26_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfNS0zLTEtMS04MzY0MQ_c3b9ba50-12aa-4d1b-bffd-83d1e6b9faf9" unitRef="usd"> 97 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="i576a54080c62423c96f25ccd04762b26_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfNS00LTEtMS04MzY0MQ_18e415ee-5630-47f7-af13-825c6d2001e4" unitRef="usd"> 337 </rr:ExpenseExampleNoRedemptionYear03>

<rr:ExpenseExampleYear03 contextRef="i576a54080c62423c96f25ccd04762b26_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfNS00LTEtMS04MzY0MQ_7a4e72b1-7950-4601-971d-ec99d9a6131b" unitRef="usd"> 337 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleYear05 contextRef="i576a54080c62423c96f25ccd04762b26_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfNS01LTEtMS04MzY0MQ_3c303ff0-10ec-4175-b688-a71b5308ab7c" unitRef="usd"> 596 </rr:ExpenseExampleYear05>

<rr:ExpenseExampleNoRedemptionYear05 contextRef="i576a54080c62423c96f25ccd04762b26_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfNS01LTEtMS04MzY0MQ_cdeac4ed-d2eb-4b2f-b463-c180d80ea36d" unitRef="usd"> 596 </rr:ExpenseExampleNoRedemptionYear05>

<rr:ExpenseExampleNoRedemptionYear10 contextRef="i576a54080c62423c96f25ccd04762b26_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfNS02LTEtMS04MzY0MQ_e3ebe338-2947-4bad-a5a7-404ff08b7470" unitRef="usd"> 1337 </rr:ExpenseExampleNoRedemptionYear10>

<rr:ExpenseExampleYear10 contextRef="i576a54080c62423c96f25ccd04762b26_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfNS02LTEtMS04MzY0MQ_ed31edd4-50f9-44a5-a428-cf0c53f6ca38" unitRef="usd"> 1337 </rr:ExpenseExampleYear10>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="ie7c4fff136e6476288397d4a572f023e_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfNi0zLTEtMS04MzY0MQ_7ae7c70d-687d-4ae9-9fb6-d670ef7fbb16" unitRef="usd"> 115 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleYear01 contextRef="ie7c4fff136e6476288397d4a572f023e_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfNi0zLTEtMS04MzY0MQ_873b1b3a-ebe2-4786-86fa-e3771f167218" unitRef="usd"> 115 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleYear03 contextRef="ie7c4fff136e6476288397d4a572f023e_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfNi00LTEtMS04MzY0MQ_71f3b43a-1da2-4a54-badb-b560b26ecfaa" unitRef="usd"> 370 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="ie7c4fff136e6476288397d4a572f023e_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfNi00LTEtMS04MzY0MQ_b24c2046-0cff-457b-9343-209c84e91b50" unitRef="usd"> 370 </rr:ExpenseExampleNoRedemptionYear03>

<rr:ExpenseExampleYear05 contextRef="ie7c4fff136e6476288397d4a572f023e_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfNi01LTEtMS04MzY0MQ_1f40044f-bde1-48f1-a285-75df8148b0e2" unitRef="usd"> 644 </rr:ExpenseExampleYear05>

<rr:ExpenseExampleNoRedemptionYear05 contextRef="ie7c4fff136e6476288397d4a572f023e_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfNi01LTEtMS04MzY0MQ_2b345659-2596-4ece-8e7f-155a9984c9f1" unitRef="usd"> 644 </rr:ExpenseExampleNoRedemptionYear05>

<rr:ExpenseExampleNoRedemptionYear10 contextRef="ie7c4fff136e6476288397d4a572f023e_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfNi02LTEtMS04MzY0MQ_698c9833-9aef-4849-aa08-c2d596757303" unitRef="usd"> 1427 </rr:ExpenseExampleNoRedemptionYear10>

<rr:ExpenseExampleYear10 contextRef="ie7c4fff136e6476288397d4a572f023e_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmY0NjAzOTJkZjY0MjQxZTA5MDY4YmIwZWY3MmNlOWZmL3RhYmxlcmFuZ2U6ZjQ2MDM5MmRmNjQyNDFlMDkwNjhiYjBlZjcyY2U5ZmZfNi02LTEtMS04MzY0MQ_88037aa2-5fa0-44dd-acc7-8d4aaebf03e8" unitRef="usd"> 1427 </rr:ExpenseExampleYear10>

<rr:PortfolioTurnoverHeading contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2NTQ_84e93933-d906-4881-8166-baaeea4837c6"> PORTFOLIO TURNOVER </rr:PortfolioTurnoverHeading>

<rr:PortfolioTurnoverTextBlock contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2NTA_6ec5452b-aa27-4638-9745-1f33474ba1da"> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate that the Fund pays higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 28% of the average value of its portfolio. </rr:PortfolioTurnoverTextBlock>

<rr:PortfolioTurnoverRate contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMjAxOQ_20a2cd89-14e3-4374-bbe8-edde3e4c6206" unitRef="number"> 0.28 </rr:PortfolioTurnoverRate>

<rr:StrategyHeading contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2NTE_2531329a-c5a2-42c1-aa61-87fe7f95b5f2"> PRINCIPAL INVESTMENT STRATEGIES </rr:StrategyHeading>

<rr:StrategyNarrativeTextBlock contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2MzE_92f51f1a-c0a9-454e-8807-51396e46a205">

<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Under normal conditions, the Fund invests at least 80% of its net assets in securities of “global resource” companies and instruments that derive their value from “global resources”. Global resources include precious metals (including gold), base and industrial metals, energy, natural resources and other commodities. A global resource company is a company that derives, directly or indirectly, at least 50% of its revenues from exploration, development, production, distribution or facilitation of processes relating to global resources. The Fund concentrates its investments in the securities of global resource companies and instruments that derive their value from global resources.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Fund may invest without limitation in any one global resources sector and is not required to invest any portion of its assets in any one global resources sector. The Fund may invest in securities of companies located anywhere in the world, including the U.S. Under ordinary circumstances, the Fund will invest in securities of issuers from a number of different countries, and may invest any amount of its assets in emerging markets. The Fund may invest in securities of companies of any capitalization range. Utilizing qualitative and quantitative measures, the Fund’s investment management team selects equity securities of companies that it believes represent value opportunities and/or that have growth potential. Candidates for the Fund’s portfolio are evaluated based on their relative desirability using a wide range of criteria and are regularly reviewed to ensure that they continue to offer absolute and relative desirability. The analysis of financially material risks and opportunities related to ESG (i.e. Environmental, Social and Governance) factors is a component of the overall investment process. ESG considerations can affect the Adviser’s fundamental assessment of a company or country.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Fund may use derivative instruments, such as structured notes, warrants, currency forwards, futures contracts, options and swap agreements, to gain or hedge exposure to global resources, global resource companies and other assets. The Fund may enter into foreign currency transactions to attempt to moderate the effect of currency fluctuations. The Fund may write covered call options on portfolio securities to the extent that the value of all securities with respect to which covered calls are written does not exceed 10% of the Fund’s net asset value. The Fund may also invest up to 20% of its net assets in securities issued by other investment companies, including exchange-traded funds (“ETFs”). The Fund may also invest in money market funds, but these investments are not subject to this limitation. The Fund may invest in ETFs to participate in, or gain exposure to, certain market sectors, or when direct investments in certain countries are not permitted or available.</span></div>

</rr:StrategyNarrativeTextBlock>

<rr:StrategyPortfolioConcentration contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMzI5ODUzNDkxMTM2Nw_3cf5328e-55ea-4523-aab7-ca0d3fd4278f"> Under normal conditions, the Fund invests at least 80% of its net assets in securities of “global resource” companies and instruments that derive their value from “global resources”. Global resources include precious metals (including gold), base and industrial metals, energy, natural resources and other commodities. </rr:StrategyPortfolioConcentration>

<rr:RiskHeading contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2MzM_c462ebdb-5643-4390-be27-86289504dc59"> PRINCIPAL RISKS </rr:RiskHeading>

<rr:RiskNarrativeTextBlock contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2NjQ_8e68fb9c-4241-4dc4-b56e-84e82df4a432">

</rr:RiskNarrativeTextBlock>

<rr:RiskLoseMoney contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2NTI_90ce7424-d955-4107-9471-e2bf0fc28609"> The Fund’s share price and return will fluctuate with changes in the market value of the Fund’s portfolio securities. Accordingly, an investment in the Fund involves the risk of losing money. </rr:RiskLoseMoney>

<rr:BarChartAndPerformanceTableHeading contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2NTk_f8412c43-2b40-4a7e-9254-acf7844b7eb3"> PERFORMANCE </rr:BarChartAndPerformanceTableHeading>

<rr:PerformanceNarrativeTextBlock contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2NjA_ca046e81-8aab-4a67-b18b-a65db11538dd">

<span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following chart and table provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual total returns compare with those of a broad measure of market performance and one or more other performance measures. For instance, the S&P</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> North American Natural Resources Sector Index represents U.S. traded securities that are classified under the GICS</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> energy and materials sector excluding the chemicals industry and steel sub-industry. MSCI AC World Daily TR Gross USD Index represents large- and mid-cap companies across developed and emerging market countries. The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. The annual returns in the bar chart are for the Fund’s Class A shares and do not reflect sales loads. If sales loads were reflected, returns would be lower than those shown.</span>Additionally, large purchases and/or redemptions of shares of a class, relative to the amount of assets represented by the class, may cause the annual returns for each class to differ. Updated performance information for the Fund is available on the VanEck website at vaneck.com.

</rr:PerformanceNarrativeTextBlock>

<rr:PerformanceInformationIllustratesVariabilityOfReturns contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2Mzg_5d3b5596-45d1-4e57-9af3-e4e803e8261d"> The following chart and table provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual total returns compare with those of a broad measure of market performance and one or more other performance measures. </rr:PerformanceInformationIllustratesVariabilityOfReturns>

<rr:PerformancePastDoesNotIndicateFuture contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2Mjg_e80dae4e-31be-49fa-9082-48e9bf6be002"> The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. </rr:PerformancePastDoesNotIndicateFuture>

<rr:BarChartDoesNotReflectSalesLoads contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2NDk_f419d890-fd5f-432d-87d3-2dcd363aa30f"> The annual returns in the bar chart are for the Fund’s Class A shares and do not reflect sales loads. If sales loads were reflected, returns would be lower than those shown. </rr:BarChartDoesNotReflectSalesLoads>

<rr:PerformanceAvailabilityWebSiteAddress contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2NTU_a4ae883a-91bf-4c55-b22b-c8c980f6b2b9"> vaneck.com </rr:PerformanceAvailabilityWebSiteAddress>

<rr:BarChartHeading contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2MzQ_8365cad7-0bda-4668-8ac5-cf8b537294eb"> CLASS A: Annual Total Returns (%) as of 12/31 </rr:BarChartHeading>

<rr:BarChartTableTextBlock contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2NTY_3a510d62-9e62-4911-a8d2-62bc6bec7421">

</rr:BarChartTableTextBlock>

<rr:BarChartClosingTextBlock contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2NjE_f50d5254-15cc-481c-a561-e3ad01f00a44">

<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:31.101%"><tr><td style="width:1.0%"/><td style="width:45.311%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:25.694%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:25.695%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Best Quarter:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">+33.29%</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2Q 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Worst Quarter:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-40.01%</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1Q 2020</span></td></tr></table>

</rr:BarChartClosingTextBlock>

<rr:HighestQuarterlyReturnLabel contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmEyZjY1MTQ3ZjRkMjQzYmFhZGVlOGY4N2VmOThmYWVkL3RhYmxlcmFuZ2U6YTJmNjUxNDdmNGQyNDNiYWFkZWU4Zjg3ZWY5OGZhZWRfMC0wLTEtMS04MzY0MQ_5df5fd55-3060-4cc2-9755-854a85e43f2d"> Best Quarter: </rr:HighestQuarterlyReturnLabel>

<rr:BarChartHighestQuarterlyReturn contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmEyZjY1MTQ3ZjRkMjQzYmFhZGVlOGY4N2VmOThmYWVkL3RhYmxlcmFuZ2U6YTJmNjUxNDdmNGQyNDNiYWFkZWU4Zjg3ZWY5OGZhZWRfMC0xLTEtMS04MzY0MQ_ac14ed56-abba-4507-b2f9-294e8fd39f82" unitRef="number"> 0.3329 </rr:BarChartHighestQuarterlyReturn>

<rr:BarChartHighestQuarterlyReturnDate contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmEyZjY1MTQ3ZjRkMjQzYmFhZGVlOGY4N2VmOThmYWVkL3RhYmxlcmFuZ2U6YTJmNjUxNDdmNGQyNDNiYWFkZWU4Zjg3ZWY5OGZhZWRfMC0yLTEtMS04MzY0MQ_d7dee835-ec9a-4089-a256-10327ecb40b1"> 2020-06-30 </rr:BarChartHighestQuarterlyReturnDate>

<rr:LowestQuarterlyReturnLabel contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmEyZjY1MTQ3ZjRkMjQzYmFhZGVlOGY4N2VmOThmYWVkL3RhYmxlcmFuZ2U6YTJmNjUxNDdmNGQyNDNiYWFkZWU4Zjg3ZWY5OGZhZWRfMS0wLTEtMS04MzY0MQ_70bc8152-2775-43a7-8f74-fd031a18e3a2"> Worst Quarter: </rr:LowestQuarterlyReturnLabel>

<rr:BarChartLowestQuarterlyReturn contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmEyZjY1MTQ3ZjRkMjQzYmFhZGVlOGY4N2VmOThmYWVkL3RhYmxlcmFuZ2U6YTJmNjUxNDdmNGQyNDNiYWFkZWU4Zjg3ZWY5OGZhZWRfMS0xLTEtMS04MzY0MQ_90dea19d-373d-4bef-a51f-d63f3cb6761a" unitRef="number"> -0.4001 </rr:BarChartLowestQuarterlyReturn>

<rr:BarChartLowestQuarterlyReturnDate contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmEyZjY1MTQ3ZjRkMjQzYmFhZGVlOGY4N2VmOThmYWVkL3RhYmxlcmFuZ2U6YTJmNjUxNDdmNGQyNDNiYWFkZWU4Zjg3ZWY5OGZhZWRfMS0yLTEtMS04MzY0MQ_1b071d45-d458-4347-b77a-a157d288e66f"> 2020-03-31 </rr:BarChartLowestQuarterlyReturnDate>

<rr:PerformanceTableTextBlock contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2NDU_79516d57-97f6-4bfa-828f-d379be1f6150">

<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.107%"><tr><td style="width:1.0%"/><td style="width:1.903%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:66.167%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.758%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.359%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.308%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:1.905%"/><td style="width:0.1%"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Average Annual Total Returns as of 12/31/2021</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1 Year</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">5 Years</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">10 Years</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class A Shares</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (11/2/94)</span></div></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Before Taxes</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11.79%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.61%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-1.06%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">After Taxes on Distributions</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11.43%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.47%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-1.17%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:2.54pt;padding-left:11.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">After Taxes on Distributions and Sale of Fund Shares</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7.23%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.45%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-0.79%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class C Shares</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (11/2/94)</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Before Taxes</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16.67%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.99%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-1.27%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class I Shares</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (5/1/06)</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Before Taxes</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">19.12%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.25%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-0.07%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class Y Shares</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (4/30/10)</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Before Taxes</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.92%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.06%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-0.23%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:100%">S&P</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> North American Natural Resources Sector Index </span></div><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(reflects no deduction for fees, expenses or taxes)</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">39.95%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.27%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.27%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MSCI AC World Daily TR Gross USD Index</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> (reflects no deduction for </span></div><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">fees, expenses or taxes)</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">19.04%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14.97%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12.44%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr></table>

</rr:PerformanceTableTextBlock>

<rr:PerformanceTableHeading contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmZmYmI4M2E2ZTBiMTQ5YmM5NzFlMDQ5NDI3NzdmZjdjL3RhYmxlcmFuZ2U6ZmZiYjgzYTZlMGIxNDliYzk3MWUwNDk0Mjc3N2ZmN2NfMS0xLTEtMS04MzY0MQ_ec76bb8d-1584-4c4b-b21b-f898343005c1"> Average Annual Total Returns as of 12/31/2021 </rr:PerformanceTableHeading>

<rr:AverageAnnualReturnLabel contextRef="i4845518178cb495fae0f293d944532e4_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmZmYmI4M2E2ZTBiMTQ5YmM5NzFlMDQ5NDI3NzdmZjdjL3RhYmxlcmFuZ2U6ZmZiYjgzYTZlMGIxNDliYzk3MWUwNDk0Mjc3N2ZmN2NfMy0xLTEtMS04MzY0MQ_16c92831-700c-4d5e-8775-e839dd597682"> Before Taxes </rr:AverageAnnualReturnLabel>

<rr:AverageAnnualReturnYear01 contextRef="i4845518178cb495fae0f293d944532e4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmZmYmI4M2E2ZTBiMTQ5YmM5NzFlMDQ5NDI3NzdmZjdjL3RhYmxlcmFuZ2U6ZmZiYjgzYTZlMGIxNDliYzk3MWUwNDk0Mjc3N2ZmN2NfMy0yLTEtMS04MzY0MQ_30a59b64-8289-4d5f-9ad2-b6aa49181ba2" unitRef="number"> 0.1179 </rr:AverageAnnualReturnYear01>

<rr:AverageAnnualReturnYear05 contextRef="i4845518178cb495fae0f293d944532e4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmZmYmI4M2E2ZTBiMTQ5YmM5NzFlMDQ5NDI3NzdmZjdjL3RhYmxlcmFuZ2U6ZmZiYjgzYTZlMGIxNDliYzk3MWUwNDk0Mjc3N2ZmN2NfMy0zLTEtMS04MzY0MQ_b4b8393c-23bd-422e-90c3-6bea80ecaec9" unitRef="number"> 0.0061 </rr:AverageAnnualReturnYear05>

<rr:AverageAnnualReturnYear10 contextRef="i4845518178cb495fae0f293d944532e4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmZmYmI4M2E2ZTBiMTQ5YmM5NzFlMDQ5NDI3NzdmZjdjL3RhYmxlcmFuZ2U6ZmZiYjgzYTZlMGIxNDliYzk3MWUwNDk0Mjc3N2ZmN2NfMy00LTEtMS04MzY0MQ_62856212-3f72-4939-874a-92ccc79a41e9" unitRef="number"> -0.0106 </rr:AverageAnnualReturnYear10>

<rr:AverageAnnualReturnLabel contextRef="i6ebd5f3c2490414f8fdb1bfe3a9cd2b9_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmZmYmI4M2E2ZTBiMTQ5YmM5NzFlMDQ5NDI3NzdmZjdjL3RhYmxlcmFuZ2U6ZmZiYjgzYTZlMGIxNDliYzk3MWUwNDk0Mjc3N2ZmN2NfNC0xLTEtMS04MzY0MQ_f24bc744-9e35-4eef-a038-854c82577780"> After Taxes on Distributions1 </rr:AverageAnnualReturnLabel>

<rr:AverageAnnualReturnYear01 contextRef="i6ebd5f3c2490414f8fdb1bfe3a9cd2b9_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmZmYmI4M2E2ZTBiMTQ5YmM5NzFlMDQ5NDI3NzdmZjdjL3RhYmxlcmFuZ2U6ZmZiYjgzYTZlMGIxNDliYzk3MWUwNDk0Mjc3N2ZmN2NfNC0yLTEtMS04MzY0MQ_04eafbb9-50ed-4a33-8502-47dabb4c982c" unitRef="number"> 0.1143 </rr:AverageAnnualReturnYear01>

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<rr:AverageAnnualReturnYear10 contextRef="ie7c4fff136e6476288397d4a572f023e_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmZmYmI4M2E2ZTBiMTQ5YmM5NzFlMDQ5NDI3NzdmZjdjL3RhYmxlcmFuZ2U6ZmZiYjgzYTZlMGIxNDliYzk3MWUwNDk0Mjc3N2ZmN2NfMTEtNC0xLTEtODM2NDE_6fd506fe-b0b3-4298-9f12-304b6be00ec2" unitRef="number"> -0.0023 </rr:AverageAnnualReturnYear10>

<rr:AverageAnnualReturnLabel contextRef="i0d88b60898684f64a5c7b55422d99874_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmZmYmI4M2E2ZTBiMTQ5YmM5NzFlMDQ5NDI3NzdmZjdjL3RhYmxlcmFuZ2U6ZmZiYjgzYTZlMGIxNDliYzk3MWUwNDk0Mjc3N2ZmN2NfMTItMS0xLTEtODM2NDE_b30d1231-6938-402e-9b85-03c9ecafb585"> S&P® North American Natural Resources Sector Index (reflects no deduction for fees, expenses or taxes) </rr:AverageAnnualReturnLabel>

<rr:IndexNoDeductionForFeesExpensesTaxes contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmZmYmI4M2E2ZTBiMTQ5YmM5NzFlMDQ5NDI3NzdmZjdjL3RhYmxlcmFuZ2U6ZmZiYjgzYTZlMGIxNDliYzk3MWUwNDk0Mjc3N2ZmN2NfMTItMS0xLTEtODM2NDEvdGV4dHJlZ2lvbjpkYzMxM2FkYmE1YmI0ZDFlYjNjOWQzNzYzY2NjYTczMV81Nw_113cff71-3649-43a6-b7bb-6becc652e129"> (reflects no deduction for fees, expenses or taxes) </rr:IndexNoDeductionForFeesExpensesTaxes>

<rr:AverageAnnualReturnYear01 contextRef="i0d88b60898684f64a5c7b55422d99874_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmZmYmI4M2E2ZTBiMTQ5YmM5NzFlMDQ5NDI3NzdmZjdjL3RhYmxlcmFuZ2U6ZmZiYjgzYTZlMGIxNDliYzk3MWUwNDk0Mjc3N2ZmN2NfMTItMi0xLTEtODM2NDE_da0167d2-742f-418b-b6e8-721c5075915a" unitRef="number"> 0.3995 </rr:AverageAnnualReturnYear01>

<rr:AverageAnnualReturnYear05 contextRef="i0d88b60898684f64a5c7b55422d99874_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmZmYmI4M2E2ZTBiMTQ5YmM5NzFlMDQ5NDI3NzdmZjdjL3RhYmxlcmFuZ2U6ZmZiYjgzYTZlMGIxNDliYzk3MWUwNDk0Mjc3N2ZmN2NfMTItMy0xLTEtODM2NDE_1a042d2e-b906-4d8d-9f43-354341a7eb66" unitRef="number"> 0.0127 </rr:AverageAnnualReturnYear05>

<rr:AverageAnnualReturnYear10 contextRef="i0d88b60898684f64a5c7b55422d99874_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmZmYmI4M2E2ZTBiMTQ5YmM5NzFlMDQ5NDI3NzdmZjdjL3RhYmxlcmFuZ2U6ZmZiYjgzYTZlMGIxNDliYzk3MWUwNDk0Mjc3N2ZmN2NfMTItNC0xLTEtODM2NDE_2ad3f9d8-9f31-4305-94aa-c7acfaed05bf" unitRef="number"> 0.0127 </rr:AverageAnnualReturnYear10>

<rr:AverageAnnualReturnLabel contextRef="i72a7b9e76d264f79a9a75ba70968384c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmZmYmI4M2E2ZTBiMTQ5YmM5NzFlMDQ5NDI3NzdmZjdjL3RhYmxlcmFuZ2U6ZmZiYjgzYTZlMGIxNDliYzk3MWUwNDk0Mjc3N2ZmN2NfMTMtMS0xLTEtODM2NDE_39dddad7-83db-4259-b636-445c436a4f08"> MSCI AC World Daily TR Gross USD Index (reflects no deduction for fees, expenses or taxes) </rr:AverageAnnualReturnLabel>

<rr:AverageAnnualReturnYear01 contextRef="i72a7b9e76d264f79a9a75ba70968384c_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmZmYmI4M2E2ZTBiMTQ5YmM5NzFlMDQ5NDI3NzdmZjdjL3RhYmxlcmFuZ2U6ZmZiYjgzYTZlMGIxNDliYzk3MWUwNDk0Mjc3N2ZmN2NfMTMtMi0xLTEtODM2NDE_67087137-90b2-4eb2-88e2-b0eb1343ab13" unitRef="number"> 0.1904 </rr:AverageAnnualReturnYear01>

<rr:AverageAnnualReturnYear05 contextRef="i72a7b9e76d264f79a9a75ba70968384c_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmZmYmI4M2E2ZTBiMTQ5YmM5NzFlMDQ5NDI3NzdmZjdjL3RhYmxlcmFuZ2U6ZmZiYjgzYTZlMGIxNDliYzk3MWUwNDk0Mjc3N2ZmN2NfMTMtMy0xLTEtODM2NDE_971e36dc-700a-4276-b08c-940830136825" unitRef="number"> 0.1497 </rr:AverageAnnualReturnYear05>

<rr:AverageAnnualReturnYear10 contextRef="i72a7b9e76d264f79a9a75ba70968384c_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RhYmxlOmZmYmI4M2E2ZTBiMTQ5YmM5NzFlMDQ5NDI3NzdmZjdjL3RhYmxlcmFuZ2U6ZmZiYjgzYTZlMGIxNDliYzk3MWUwNDk0Mjc3N2ZmN2NfMTMtNC0xLTEtODM2NDE_4a688d08-397e-41ab-b476-7b0a5afc2f33" unitRef="number"> 0.1244 </rr:AverageAnnualReturnYear10>

<rr:PerformanceTableUsesHighestFederalRate contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2NjI_a3b6eb6c-b6e8-4f06-bf76-381be68dd4db"> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. </rr:PerformanceTableUsesHighestFederalRate>

<rr:PerformanceTableOneClassOfAfterTaxShown contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2NDY_48fde287-08ae-4c9d-bd0d-f7d76e1ec1d4"> These returns are shown for one class of shares only; after-tax returns for the other classes may vary. </rr:PerformanceTableOneClassOfAfterTaxShown>

<rr:PerformanceTableNotRelevantToTaxDeferred contextRef="ia0f4ef50b431480fbc110cf031170fe5_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2NDc_814ec26a-72e3-4b78-81fa-e6660ff3b10c"> The after-tax return information shown above does not apply to Fund shares held through a tax-advantaged account, such as a 401(k) plan or Investment Retirement Account. </rr:PerformanceTableNotRelevantToTaxDeferred>

<rr:ObjectiveHeading contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NzE_b758e88f-177d-4106-92bb-eb06d6a7d3da"> INVESTMENT OBJECTIVE </rr:ObjectiveHeading>

<rr:ObjectivePrimaryTextBlock contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0Njc_c07dcc08-992b-4112-a33a-c673462ea5c2"> The International Investors Gold Fund seeks long-term capital appreciation by investing in common stocks of gold-mining companies. The Fund may take current income into consideration when choosing investments. </rr:ObjectivePrimaryTextBlock>

<rr:ExpenseHeading contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NTc_fe4ecb25-6b4a-4c2c-81b3-9c4eb48f2919"> FUND FEES AND EXPENSES </rr:ExpenseHeading>

<rr:ExpenseNarrativeTextBlock contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NzU_b7e6b152-9700-49f1-b538-c2b3eb63e76a">

<span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. </span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">You may qualify for Class A sales charge discounts if you and your family (includes spouse and children under age 21) invest, or agree to invest in the future, at least $25,000, in the aggregate, in Classes A and C of the VanEck Funds. More information about these and other discounts is available from your financial professional and in the “Shareholder Information-Sales Charges” section of this prospectus, in the “Availability of Discounts” section of the Fund’s SAI and, with respect to purchases of shares through specific intermediaries, in Appendix A to this prospectus, entitled “Intermediary Sales Charge Discounts and Waivers.”</span>

</rr:ExpenseNarrativeTextBlock>

<rr:ExpenseBreakpointDiscounts contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0ODA_7dedd130-5157-455a-a52f-f7db87a0d02c"> You may qualify for Class A sales charge discounts if you and your family (includes spouse and children under age 21) invest, or agree to invest in the future, at least $25,000, in the aggregate, in Classes A and C of the VanEck Funds. </rr:ExpenseBreakpointDiscounts>

<rr:ExpenseBreakpointDiscounts contextRef="ide43e7c7bfe746578949551bf076e113_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0ODA_b79a53a3-d512-4efb-a70b-710a6c86150e"> You may qualify for Class A sales charge discounts if you and your family (includes spouse and children under age 21) invest, or agree to invest in the future, at least $25,000, in the aggregate, in Classes A and C of the VanEck Funds. </rr:ExpenseBreakpointDiscounts>

<rr:ExpenseBreakpointMinimumInvestmentRequiredAmount contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfNTQ5_0caf37f8-5142-4a61-998b-56a22f0906f7" unitRef="usd"> 25000 </rr:ExpenseBreakpointMinimumInvestmentRequiredAmount>

<rr:ExpenseBreakpointMinimumInvestmentRequiredAmount contextRef="ide43e7c7bfe746578949551bf076e113_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfNTQ5_f8dcb73c-821d-41dd-819a-fd9de9357832" unitRef="usd"> 25000 </rr:ExpenseBreakpointMinimumInvestmentRequiredAmount>

<rr:ShareholderFeesCaption contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NTI_904700c4-6d65-48db-9445-901572954799"> Shareholder Fees(fees paid directly from your investment) </rr:ShareholderFeesCaption>

<rr:ShareholderFeesTableTextBlock contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NjE_a93d1b26-c414-4311-b36d-c977b43306f4">

</rr:ShareholderFeesTableTextBlock>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjUwZDZmOWQ0NjE3NzQzMWFiYjAxNTNlYmY3MzM1Y2UwL3RhYmxlcmFuZ2U6NTBkNmY5ZDQ2MTc3NDMxYWJiMDE1M2ViZjczMzVjZTBfMi0yLTEtMS04MzY0MQ_f07538e9-cd27-445f-8d69-d180cf540c25" unitRef="number"> 0.0575 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="ide43e7c7bfe746578949551bf076e113_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjUwZDZmOWQ0NjE3NzQzMWFiYjAxNTNlYmY3MzM1Y2UwL3RhYmxlcmFuZ2U6NTBkNmY5ZDQ2MTc3NDMxYWJiMDE1M2ViZjczMzVjZTBfMi0zLTEtMS04MzY0MQ_1160653c-b539-499b-b715-c31fcf1bc7b1" unitRef="number"> 0.0000 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="i4206627227f64f4f97b5c6cf8329dca4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjUwZDZmOWQ0NjE3NzQzMWFiYjAxNTNlYmY3MzM1Y2UwL3RhYmxlcmFuZ2U6NTBkNmY5ZDQ2MTc3NDMxYWJiMDE1M2ViZjczMzVjZTBfMi00LTEtMS04MzY0MQ_95793802-fb16-47ac-b69d-bb4ae9c0d3f5" unitRef="number"> 0.0000 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="ib763e798b8fd4f4d8cedfef1e437ab0c_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjUwZDZmOWQ0NjE3NzQzMWFiYjAxNTNlYmY3MzM1Y2UwL3RhYmxlcmFuZ2U6NTBkNmY5ZDQ2MTc3NDMxYWJiMDE1M2ViZjczMzVjZTBfMi01LTEtMS04MzY0MQ_8020a0dd-0491-4bce-b226-f41b5b936476" unitRef="number"> 0.0000 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumDeferredSalesChargeOverOfferingPrice contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjUwZDZmOWQ0NjE3NzQzMWFiYjAxNTNlYmY3MzM1Y2UwL3RhYmxlcmFuZ2U6NTBkNmY5ZDQ2MTc3NDMxYWJiMDE1M2ViZjczMzVjZTBfMy0yLTEtMS04MzY0MQ_8df66456-93e7-4839-bbf9-5fe3ed1930c4" unitRef="number"> 0.0000 </rr:MaximumDeferredSalesChargeOverOfferingPrice>

<rr:MaximumDeferredSalesChargeOverOfferingPrice contextRef="ide43e7c7bfe746578949551bf076e113_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjUwZDZmOWQ0NjE3NzQzMWFiYjAxNTNlYmY3MzM1Y2UwL3RhYmxlcmFuZ2U6NTBkNmY5ZDQ2MTc3NDMxYWJiMDE1M2ViZjczMzVjZTBfMy0zLTEtMS04MzY0MQ_da4ade81-ba24-42e7-89d0-642cb382b87c" unitRef="number"> 0.0100 </rr:MaximumDeferredSalesChargeOverOfferingPrice>

<rr:MaximumDeferredSalesChargeOverOfferingPrice contextRef="i4206627227f64f4f97b5c6cf8329dca4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjUwZDZmOWQ0NjE3NzQzMWFiYjAxNTNlYmY3MzM1Y2UwL3RhYmxlcmFuZ2U6NTBkNmY5ZDQ2MTc3NDMxYWJiMDE1M2ViZjczMzVjZTBfMy00LTEtMS04MzY0MQ_75312c26-66d3-4340-a2e9-b547fad8c320" unitRef="number"> 0.0000 </rr:MaximumDeferredSalesChargeOverOfferingPrice>

<rr:MaximumDeferredSalesChargeOverOfferingPrice contextRef="ib763e798b8fd4f4d8cedfef1e437ab0c_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjUwZDZmOWQ0NjE3NzQzMWFiYjAxNTNlYmY3MzM1Y2UwL3RhYmxlcmFuZ2U6NTBkNmY5ZDQ2MTc3NDMxYWJiMDE1M2ViZjczMzVjZTBfMy01LTEtMS04MzY0MQ_21a098a5-2b5c-422b-80f6-e7afba716983" unitRef="number"> 0.0000 </rr:MaximumDeferredSalesChargeOverOfferingPrice>

<rr:OperatingExpensesCaption contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0ODE_0659c8bb-6c27-485d-9f28-b2306cd467c2"> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) </rr:OperatingExpensesCaption>

<rr:AnnualFundOperatingExpensesTableTextBlock contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0Njg_4cc44ac5-3ac3-4920-a96f-303155e9fdfc">

<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.851%"><tr><td style="width:0.1%"/><td style="width:2.780%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:61.344%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.798%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.798%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.798%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.798%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.784%"/><td style="width:0.1%"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Class A</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Class C</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Class I</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Class Y</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Management Fees</span></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.67%</span></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.67%</span></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.67%</span></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.67%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Distribution and/or Service (12b-1) Fees</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.25%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.00%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.00%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.00%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other Expenses</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.42%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.46%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.36%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.39%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total Annual Fund Operating Expenses</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.34%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.13%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.03%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.06%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fee Waivers and/or Expense Reimbursements</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.00%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.00%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-0.03%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.00%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursements</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.34%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.13%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.00%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.06%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr></table>

</rr:AnnualFundOperatingExpensesTableTextBlock>

<rr:ManagementFeesOverAssets contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmViMjg2OWRlMDA3YjQ4NWY4YTM4OTQyZDRiYjRjZTk3L3RhYmxlcmFuZ2U6ZWIyODY5ZGUwMDdiNDg1ZjhhMzg5NDJkNGJiNGNlOTdfMi0yLTEtMS04MzY0MQ_2a67567a-0f12-4dc8-9a91-796af54362c5" unitRef="number"> 0.0067 </rr:ManagementFeesOverAssets>

<rr:ManagementFeesOverAssets contextRef="ide43e7c7bfe746578949551bf076e113_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmViMjg2OWRlMDA3YjQ4NWY4YTM4OTQyZDRiYjRjZTk3L3RhYmxlcmFuZ2U6ZWIyODY5ZGUwMDdiNDg1ZjhhMzg5NDJkNGJiNGNlOTdfMi0zLTEtMS04MzY0MQ_a1761225-8187-4e59-a1c5-f12814d69ce0" unitRef="number"> 0.0067 </rr:ManagementFeesOverAssets>

<rr:ManagementFeesOverAssets contextRef="i4206627227f64f4f97b5c6cf8329dca4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmViMjg2OWRlMDA3YjQ4NWY4YTM4OTQyZDRiYjRjZTk3L3RhYmxlcmFuZ2U6ZWIyODY5ZGUwMDdiNDg1ZjhhMzg5NDJkNGJiNGNlOTdfMi00LTEtMS04MzY0MQ_0549c101-d10a-49b7-921e-03a2eebc6b5a" unitRef="number"> 0.0067 </rr:ManagementFeesOverAssets>

<rr:ManagementFeesOverAssets contextRef="ib763e798b8fd4f4d8cedfef1e437ab0c_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmViMjg2OWRlMDA3YjQ4NWY4YTM4OTQyZDRiYjRjZTk3L3RhYmxlcmFuZ2U6ZWIyODY5ZGUwMDdiNDg1ZjhhMzg5NDJkNGJiNGNlOTdfMi01LTEtMS04MzY0MQ_9fbc43ae-ba08-4847-895e-62f11df96576" unitRef="number"> 0.0067 </rr:ManagementFeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmViMjg2OWRlMDA3YjQ4NWY4YTM4OTQyZDRiYjRjZTk3L3RhYmxlcmFuZ2U6ZWIyODY5ZGUwMDdiNDg1ZjhhMzg5NDJkNGJiNGNlOTdfMy0yLTEtMS04MzY0MQ_5f45b1b3-3fe9-482b-88af-b639d91dc92c" unitRef="number"> 0.0025 </rr:DistributionAndService12b1FeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="ide43e7c7bfe746578949551bf076e113_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmViMjg2OWRlMDA3YjQ4NWY4YTM4OTQyZDRiYjRjZTk3L3RhYmxlcmFuZ2U6ZWIyODY5ZGUwMDdiNDg1ZjhhMzg5NDJkNGJiNGNlOTdfMy0zLTEtMS04MzY0MQ_a5692c3c-9f92-44fe-a38b-ff8647475148" unitRef="number"> 0.0100 </rr:DistributionAndService12b1FeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="i4206627227f64f4f97b5c6cf8329dca4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmViMjg2OWRlMDA3YjQ4NWY4YTM4OTQyZDRiYjRjZTk3L3RhYmxlcmFuZ2U6ZWIyODY5ZGUwMDdiNDg1ZjhhMzg5NDJkNGJiNGNlOTdfMy00LTEtMS04MzY0MQ_7d0cfbbc-d3a0-46ae-9fba-d2c29385b902" unitRef="number"> 0.0000 </rr:DistributionAndService12b1FeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="ib763e798b8fd4f4d8cedfef1e437ab0c_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmViMjg2OWRlMDA3YjQ4NWY4YTM4OTQyZDRiYjRjZTk3L3RhYmxlcmFuZ2U6ZWIyODY5ZGUwMDdiNDg1ZjhhMzg5NDJkNGJiNGNlOTdfMy01LTEtMS04MzY0MQ_9d9baa77-42fb-45ee-b200-5f840c6a8c70" unitRef="number"> 0.0000 </rr:DistributionAndService12b1FeesOverAssets>

<rr:OtherExpensesOverAssets contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmViMjg2OWRlMDA3YjQ4NWY4YTM4OTQyZDRiYjRjZTk3L3RhYmxlcmFuZ2U6ZWIyODY5ZGUwMDdiNDg1ZjhhMzg5NDJkNGJiNGNlOTdfNC0yLTEtMS04MzY0MQ_47e23dd7-4269-4086-830b-db7ba67327a6" unitRef="number"> 0.0042 </rr:OtherExpensesOverAssets>

<rr:OtherExpensesOverAssets contextRef="ide43e7c7bfe746578949551bf076e113_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmViMjg2OWRlMDA3YjQ4NWY4YTM4OTQyZDRiYjRjZTk3L3RhYmxlcmFuZ2U6ZWIyODY5ZGUwMDdiNDg1ZjhhMzg5NDJkNGJiNGNlOTdfNC0zLTEtMS04MzY0MQ_a802e9a4-2df0-4780-82c5-f7ef9ef7ac48" unitRef="number"> 0.0046 </rr:OtherExpensesOverAssets>

<rr:OtherExpensesOverAssets contextRef="i4206627227f64f4f97b5c6cf8329dca4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmViMjg2OWRlMDA3YjQ4NWY4YTM4OTQyZDRiYjRjZTk3L3RhYmxlcmFuZ2U6ZWIyODY5ZGUwMDdiNDg1ZjhhMzg5NDJkNGJiNGNlOTdfNC00LTEtMS04MzY0MQ_40ba5a94-d018-43ea-bd28-10cdf41ab707" unitRef="number"> 0.0036 </rr:OtherExpensesOverAssets>

<rr:OtherExpensesOverAssets contextRef="ib763e798b8fd4f4d8cedfef1e437ab0c_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmViMjg2OWRlMDA3YjQ4NWY4YTM4OTQyZDRiYjRjZTk3L3RhYmxlcmFuZ2U6ZWIyODY5ZGUwMDdiNDg1ZjhhMzg5NDJkNGJiNGNlOTdfNC01LTEtMS04MzY0MQ_9aa5dc19-606c-46b1-83cd-2c0f27ca980c" unitRef="number"> 0.0039 </rr:OtherExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmViMjg2OWRlMDA3YjQ4NWY4YTM4OTQyZDRiYjRjZTk3L3RhYmxlcmFuZ2U6ZWIyODY5ZGUwMDdiNDg1ZjhhMzg5NDJkNGJiNGNlOTdfNS0yLTEtMS04MzY0MQ_bf39ac9f-530c-46da-8d7d-0fac2cac451d" unitRef="number"> 0.0134 </rr:ExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="ide43e7c7bfe746578949551bf076e113_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmViMjg2OWRlMDA3YjQ4NWY4YTM4OTQyZDRiYjRjZTk3L3RhYmxlcmFuZ2U6ZWIyODY5ZGUwMDdiNDg1ZjhhMzg5NDJkNGJiNGNlOTdfNS0zLTEtMS04MzY0MQ_b7459a27-5c0d-4e7a-9a66-5d76cec8c331" unitRef="number"> 0.0213 </rr:ExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="i4206627227f64f4f97b5c6cf8329dca4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmViMjg2OWRlMDA3YjQ4NWY4YTM4OTQyZDRiYjRjZTk3L3RhYmxlcmFuZ2U6ZWIyODY5ZGUwMDdiNDg1ZjhhMzg5NDJkNGJiNGNlOTdfNS00LTEtMS04MzY0MQ_df4203d1-138e-4531-ba32-8890d5819903" unitRef="number"> 0.0103 </rr:ExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="ib763e798b8fd4f4d8cedfef1e437ab0c_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmViMjg2OWRlMDA3YjQ4NWY4YTM4OTQyZDRiYjRjZTk3L3RhYmxlcmFuZ2U6ZWIyODY5ZGUwMDdiNDg1ZjhhMzg5NDJkNGJiNGNlOTdfNS01LTEtMS04MzY0MQ_f6338e0e-28bc-4485-82b5-e30604d69c0e" unitRef="number"> 0.0106 </rr:ExpensesOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmViMjg2OWRlMDA3YjQ4NWY4YTM4OTQyZDRiYjRjZTk3L3RhYmxlcmFuZ2U6ZWIyODY5ZGUwMDdiNDg1ZjhhMzg5NDJkNGJiNGNlOTdfNi0yLTEtMS04MzY0MQ_02df9386-b5f5-44e8-94ec-215633806d45" unitRef="number"> -0.0000 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="ide43e7c7bfe746578949551bf076e113_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmViMjg2OWRlMDA3YjQ4NWY4YTM4OTQyZDRiYjRjZTk3L3RhYmxlcmFuZ2U6ZWIyODY5ZGUwMDdiNDg1ZjhhMzg5NDJkNGJiNGNlOTdfNi0zLTEtMS04MzY0MQ_0e2a6741-d584-45db-9531-9ea222ccf47c" unitRef="number"> -0.0000 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="i4206627227f64f4f97b5c6cf8329dca4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmViMjg2OWRlMDA3YjQ4NWY4YTM4OTQyZDRiYjRjZTk3L3RhYmxlcmFuZ2U6ZWIyODY5ZGUwMDdiNDg1ZjhhMzg5NDJkNGJiNGNlOTdfNi00LTEtMS04MzY0MQ_411d7d80-c14e-467e-b8c3-ab0b617ce9bd" unitRef="number"> -0.0003 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="ib763e798b8fd4f4d8cedfef1e437ab0c_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmViMjg2OWRlMDA3YjQ4NWY4YTM4OTQyZDRiYjRjZTk3L3RhYmxlcmFuZ2U6ZWIyODY5ZGUwMDdiNDg1ZjhhMzg5NDJkNGJiNGNlOTdfNi01LTEtMS04MzY0MQ_ff38dfa0-5e2d-40b7-a3d2-9b26a07fe296" unitRef="number"> -0.0000 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:NetExpensesOverAssets contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmViMjg2OWRlMDA3YjQ4NWY4YTM4OTQyZDRiYjRjZTk3L3RhYmxlcmFuZ2U6ZWIyODY5ZGUwMDdiNDg1ZjhhMzg5NDJkNGJiNGNlOTdfNy0yLTEtMS04MzY0MQ_15d15709-d2cf-4925-b13e-b354722986e9" unitRef="number"> 0.0134 </rr:NetExpensesOverAssets>

<rr:NetExpensesOverAssets contextRef="ide43e7c7bfe746578949551bf076e113_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmViMjg2OWRlMDA3YjQ4NWY4YTM4OTQyZDRiYjRjZTk3L3RhYmxlcmFuZ2U6ZWIyODY5ZGUwMDdiNDg1ZjhhMzg5NDJkNGJiNGNlOTdfNy0zLTEtMS04MzY0MQ_3067dfb1-6644-400a-a739-a3eb2e382b61" unitRef="number"> 0.0213 </rr:NetExpensesOverAssets>

<rr:NetExpensesOverAssets contextRef="i4206627227f64f4f97b5c6cf8329dca4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmViMjg2OWRlMDA3YjQ4NWY4YTM4OTQyZDRiYjRjZTk3L3RhYmxlcmFuZ2U6ZWIyODY5ZGUwMDdiNDg1ZjhhMzg5NDJkNGJiNGNlOTdfNy00LTEtMS04MzY0MQ_39f31f05-9a86-4323-aaef-59b7d6c38aed" unitRef="number"> 0.0100 </rr:NetExpensesOverAssets>

<rr:NetExpensesOverAssets contextRef="ib763e798b8fd4f4d8cedfef1e437ab0c_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmViMjg2OWRlMDA3YjQ4NWY4YTM4OTQyZDRiYjRjZTk3L3RhYmxlcmFuZ2U6ZWIyODY5ZGUwMDdiNDg1ZjhhMzg5NDJkNGJiNGNlOTdfNy01LTEtMS04MzY0MQ_2b88edf2-baf6-4685-8300-b13b69559184" unitRef="number"> 0.0106 </rr:NetExpensesOverAssets>

<rr:ExpensesDeferredChargesTextBlock contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NTg_03be557b-bf92-4974-9d1d-7854b5b42013"> A 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. </rr:ExpensesDeferredChargesTextBlock>

<rr:FeeWaiverOrReimbursementOverAssetsDateOfTermination contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMzI5ODUzNDkxMzYwNg_91179138-f7e1-4f97-bcad-ae56883a4f8d"> May 1, 2023 </rr:FeeWaiverOrReimbursementOverAssetsDateOfTermination>

<rr:ExpenseExampleHeading contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NjQ_974ead30-4124-40f9-a437-a6af840b20e1"> EXPENSE EXAMPLE </rr:ExpenseExampleHeading>

<rr:ExpenseExampleNarrativeTextBlock contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NjI_3d6c2b50-e7a5-451b-8e4a-3e05de13d821"> The following example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then either redeem all of your shares at the end of these periods or continue to hold them. The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same, and applies fee waivers and/or expense reimbursements, if any, for the periods indicated above under “Annual Fund Operating Expenses.” Although your actual expenses may be higher or lower, based on these assumptions, your costs would be: </rr:ExpenseExampleNarrativeTextBlock>

<rr:ExpenseExampleNoRedemptionTableTextBlock contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NTM_7c0e5e7e-cc93-4007-9271-5b135d83a156">

<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:0.1%"/><td style="width:2.627%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.304%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.304%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.358%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.209%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.209%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.209%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.780%"/><td style="width:0.1%"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Share Status</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1 Year</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3 Years</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">5 Years</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">10 Years</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class A</span></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sold or Held</span></td><td colspan="2" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$704 </span></td><td style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$975 </span></td><td style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,267 </span></td><td style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$2,095 </span></td><td style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class C</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sold</span></td><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$316 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$667 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,144 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$2,462 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Held</span></td><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$216 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$667 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,144 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$2,462 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class I</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sold or Held</span></td><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$102 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$325 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$566 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,257 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class Y</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sold or Held</span></td><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$108 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$337 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$585 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,294 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr></table>

</rr:ExpenseExampleNoRedemptionTableTextBlock>

<rr:ExpenseExampleWithRedemptionTableTextBlock contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NTM_ac0f04e2-62fb-470f-ae9f-36436753eec4">

<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:0.1%"/><td style="width:2.627%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.304%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.304%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.358%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.209%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.209%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.209%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.780%"/><td style="width:0.1%"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Share Status</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1 Year</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3 Years</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">5 Years</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">10 Years</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class A</span></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sold or Held</span></td><td colspan="2" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$704 </span></td><td style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$975 </span></td><td style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,267 </span></td><td style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$2,095 </span></td><td style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class C</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sold</span></td><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$316 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$667 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,144 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$2,462 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Held</span></td><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$216 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$667 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,144 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$2,462 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class I</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sold or Held</span></td><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$102 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$325 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$566 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,257 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class Y</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sold or Held</span></td><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$108 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$337 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$585 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#e1e1e1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,294 </span></td><td style="background-color:#e1e1e1;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr></table>

</rr:ExpenseExampleWithRedemptionTableTextBlock>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfMi0zLTEtMS04MzY0MQ_5becbf1e-8d18-4905-adfb-9b0691a93278" unitRef="usd"> 704 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleYear01 contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfMi0zLTEtMS04MzY0MQ_6a474627-dc3b-4ff1-b515-3b8337e0fb70" unitRef="usd"> 704 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfMi00LTEtMS04MzY0MQ_5aee6ffb-c6a6-46a6-a343-a5695c5ec607" unitRef="usd"> 975 </rr:ExpenseExampleNoRedemptionYear03>

<rr:ExpenseExampleYear03 contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfMi00LTEtMS04MzY0MQ_d644b07f-17b9-43f0-98b3-8597c844b0d6" unitRef="usd"> 975 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleNoRedemptionYear05 contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfMi01LTEtMS04MzY0MQ_214d6f2b-a307-4f61-a565-8640f29e5092" unitRef="usd"> 1267 </rr:ExpenseExampleNoRedemptionYear05>

<rr:ExpenseExampleYear05 contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfMi01LTEtMS04MzY0MQ_b11fe286-94d1-4ca7-a4ee-9ee2252c88fe" unitRef="usd"> 1267 </rr:ExpenseExampleYear05>

<rr:ExpenseExampleYear10 contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfMi02LTEtMS04MzY0MQ_2577ae7a-7e06-44f7-92bf-c8d4345a1595" unitRef="usd"> 2095 </rr:ExpenseExampleYear10>

<rr:ExpenseExampleNoRedemptionYear10 contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfMi02LTEtMS04MzY0MQ_cdefba82-73cb-4e3d-8fbe-5e11d6a478db" unitRef="usd"> 2095 </rr:ExpenseExampleNoRedemptionYear10>

<rr:ExpenseExampleByYearCaption contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfMy0yLTEtMS04MzY0MQ_92be15bf-50bb-4c70-aba0-33994fb1ad8b"> Sold </rr:ExpenseExampleByYearCaption>

<rr:ExpenseExampleYear01 contextRef="ide43e7c7bfe746578949551bf076e113_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfMy0zLTEtMS04MzY0MQ_508d574c-9e81-48a6-84f4-2fb98045fbfb" unitRef="usd"> 316 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleYear03 contextRef="ide43e7c7bfe746578949551bf076e113_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfMy00LTEtMS04MzY0MQ_c0b593a1-130f-4d4b-b303-6b8bfb8ec697" unitRef="usd"> 667 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleYear05 contextRef="ide43e7c7bfe746578949551bf076e113_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfMy01LTEtMS04MzY0MQ_e6e93e85-d91f-41af-90b3-1ac0eaf65a8a" unitRef="usd"> 1144 </rr:ExpenseExampleYear05>

<rr:ExpenseExampleYear10 contextRef="ide43e7c7bfe746578949551bf076e113_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfMy02LTEtMS04MzY0MQ_205b3fb8-2d00-4791-8258-ecf07317726b" unitRef="usd"> 2462 </rr:ExpenseExampleYear10>

<rr:ExpenseExampleNoRedemptionByYearCaption contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfNC0yLTEtMS04MzY0MQ_02d67c4a-7c93-48bd-b5ed-20e21944be65"> Held </rr:ExpenseExampleNoRedemptionByYearCaption>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="ide43e7c7bfe746578949551bf076e113_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfNC0zLTEtMS04MzY0MQ_5665b50d-44d3-4d22-8123-2c837bfc892a" unitRef="usd"> 216 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="ide43e7c7bfe746578949551bf076e113_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfNC00LTEtMS04MzY0MQ_523a8de6-f795-499c-9d09-467b267fa88c" unitRef="usd"> 667 </rr:ExpenseExampleNoRedemptionYear03>

<rr:ExpenseExampleNoRedemptionYear05 contextRef="ide43e7c7bfe746578949551bf076e113_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfNC01LTEtMS04MzY0MQ_b45f2331-9230-4dad-b2d4-8be271f5b244" unitRef="usd"> 1144 </rr:ExpenseExampleNoRedemptionYear05>

<rr:ExpenseExampleNoRedemptionYear10 contextRef="ide43e7c7bfe746578949551bf076e113_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfNC02LTEtMS04MzY0MQ_11f301c6-e3b6-4b83-98ae-bf58120c0728" unitRef="usd"> 2462 </rr:ExpenseExampleNoRedemptionYear10>

<rr:ExpenseExampleYear01 contextRef="i4206627227f64f4f97b5c6cf8329dca4_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfNS0zLTEtMS04MzY0MQ_14534f92-df9f-439e-abc9-7ecd76a989c3" unitRef="usd"> 102 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="i4206627227f64f4f97b5c6cf8329dca4_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfNS0zLTEtMS04MzY0MQ_1db05ad5-a99c-4d21-a5d0-7774213e7fb7" unitRef="usd"> 102 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="i4206627227f64f4f97b5c6cf8329dca4_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfNS00LTEtMS04MzY0MQ_845884c1-4985-4932-9836-a69e70fb1792" unitRef="usd"> 325 </rr:ExpenseExampleNoRedemptionYear03>

<rr:ExpenseExampleYear03 contextRef="i4206627227f64f4f97b5c6cf8329dca4_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfNS00LTEtMS04MzY0MQ_b73ba1b7-099a-4373-9f8c-f3bcbd6ae19b" unitRef="usd"> 325 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleNoRedemptionYear05 contextRef="i4206627227f64f4f97b5c6cf8329dca4_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfNS01LTEtMS04MzY0MQ_a2a7f665-d92b-45fb-9f9b-871e2f54707c" unitRef="usd"> 566 </rr:ExpenseExampleNoRedemptionYear05>

<rr:ExpenseExampleYear05 contextRef="i4206627227f64f4f97b5c6cf8329dca4_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfNS01LTEtMS04MzY0MQ_ed563ecf-1d36-4e5b-9ea5-0995ee53ab3c" unitRef="usd"> 566 </rr:ExpenseExampleYear05>

<rr:ExpenseExampleNoRedemptionYear10 contextRef="i4206627227f64f4f97b5c6cf8329dca4_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfNS02LTEtMS04MzY0MQ_7aafc4f8-8ccd-42af-ba2c-8fd2c815cb16" unitRef="usd"> 1257 </rr:ExpenseExampleNoRedemptionYear10>

<rr:ExpenseExampleYear10 contextRef="i4206627227f64f4f97b5c6cf8329dca4_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfNS02LTEtMS04MzY0MQ_81b1e6d7-b711-41c6-98b1-cc3d9fe3a755" unitRef="usd"> 1257 </rr:ExpenseExampleYear10>

<rr:ExpenseExampleYear01 contextRef="ib763e798b8fd4f4d8cedfef1e437ab0c_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfNi0zLTEtMS04MzY0MQ_9aacc31f-a580-4ea0-a5e5-84774727a160" unitRef="usd"> 108 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="ib763e798b8fd4f4d8cedfef1e437ab0c_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfNi0zLTEtMS04MzY0MQ_b6c6f61d-2251-48ea-ab16-c8f751d8e101" unitRef="usd"> 108 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleYear03 contextRef="ib763e798b8fd4f4d8cedfef1e437ab0c_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfNi00LTEtMS04MzY0MQ_05e4d0ad-8948-43fe-8d7d-598b51d84b82" unitRef="usd"> 337 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="ib763e798b8fd4f4d8cedfef1e437ab0c_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfNi00LTEtMS04MzY0MQ_d15a1bd1-a1b1-4ca5-8978-e47cb2fb8323" unitRef="usd"> 337 </rr:ExpenseExampleNoRedemptionYear03>

<rr:ExpenseExampleYear05 contextRef="ib763e798b8fd4f4d8cedfef1e437ab0c_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfNi01LTEtMS04MzY0MQ_30e92056-b450-447e-928f-8439b68b0815" unitRef="usd"> 585 </rr:ExpenseExampleYear05>

<rr:ExpenseExampleNoRedemptionYear05 contextRef="ib763e798b8fd4f4d8cedfef1e437ab0c_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfNi01LTEtMS04MzY0MQ_33506417-788f-431f-b0bb-79085142609f" unitRef="usd"> 585 </rr:ExpenseExampleNoRedemptionYear05>

<rr:ExpenseExampleNoRedemptionYear10 contextRef="ib763e798b8fd4f4d8cedfef1e437ab0c_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfNi02LTEtMS04MzY0MQ_921968f1-178a-4cae-9b7b-cf2e90258722" unitRef="usd"> 1294 </rr:ExpenseExampleNoRedemptionYear10>

<rr:ExpenseExampleYear10 contextRef="ib763e798b8fd4f4d8cedfef1e437ab0c_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOjAwZjU5NTUzZmE2MzRmNWQ5MTUwYTFkNTUwNzY4MWE0L3RhYmxlcmFuZ2U6MDBmNTk1NTNmYTYzNGY1ZDkxNTBhMWQ1NTA3NjgxYTRfNi02LTEtMS04MzY0MQ_9bd549b3-d27b-47fe-84d5-cc29de84109c" unitRef="usd"> 1294 </rr:ExpenseExampleYear10>

<rr:PortfolioTurnoverHeading contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0ODM_6667c2be-9ad7-4e48-bf1c-c7ff586a041a"> PORTFOLIO TURNOVER </rr:PortfolioTurnoverHeading>

<rr:PortfolioTurnoverTextBlock contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NzY_0ea68590-cf1b-47fa-9675-c8128af9e48d"> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate that the Fund pays higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 23% of the average value of its portfolio. </rr:PortfolioTurnoverTextBlock>

<rr:PortfolioTurnoverRate contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMjA3NA_cf7f3602-c8bd-4a23-91ed-96eb8c0f6019" unitRef="number"> 0.23 </rr:PortfolioTurnoverRate>

<rr:StrategyHeading contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NjU_27273f21-22ad-4114-ae23-9b96ff86f55b"> PRINCIPAL INVESTMENT STRATEGIES </rr:StrategyHeading>

<rr:StrategyNarrativeTextBlock contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0ODI_761d3967-b533-4a85-be7f-35636e499f14">

<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Under normal conditions, the Fund invests at least 80% of its net assets in securities of companies principally engaged in gold-related activities, instruments that derive their value from gold, gold coins and bullion. A company principally engaged in gold-related activities is one that derives at least 50% of its revenues from gold-related activities, including the exploration, mining or processing of or dealing in gold. The Fund concentrates its investments in the gold-mining industry and therefore invests 25% or more of its total assets in such industry. The Fund is considered to be “non-diversified” which means that it may invest a larger portion of its assets in a single issuer.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Fund invests in securities of companies with economic ties to countries throughout the world, including the U.S. Under ordinary circumstances, the Fund will invest in securities of issuers from a number of different countries, which may include emerging market countries. The Fund may invest in non-U.S. dollar denominated securities, which are subject to fluctuations in currency exchange rates, and securities of companies of any capitalization range. The Fund primarily invests in companies that the portfolio manager believes represent value opportunities and/or that have growth potential within their market niche, through their ability to increase production capacity at reasonable cost or make gold discoveries around the world. The portfolio manager utilizes both a macro-economic examination of gold market themes and a fundamental analysis of prospective companies in the search for value and growth opportunities. The analysis of financially material risks and opportunities related to ESG (i.e. Environmental, Social and Governance) factors is a component of the overall investment process. ESG considerations can affect the Adviser’s fundamental assessment of a company or country.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Fund may invest up to 25% of its net assets, as of the date of the investment, in gold and silver coins, gold, silver, platinum and palladium bullion and exchange-traded funds (“ETFs”) that invest primarily in such coins and bullion and derivatives on the foregoing. The Fund’s investments in coins and bullion will not earn income, and the sole source of return to the Fund from these investments will be from gains or losses realized on the sale of such investments.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Fund may gain exposure to gold bullion and other metals by investing up to 25% of the Fund’s total assets in a wholly owned subsidiary of the Fund (the “Subsidiary”). The Subsidiary primarily invests in gold bullion, gold futures and other instruments that provide direct or indirect exposure to gold, including ETFs, and also may invest in silver, platinum and palladium bullion and futures. The Subsidiary (unlike the Fund) may invest without limitation in these investments. The Fund will “look-through” the Subsidiary to the Subsidiary’s underlying investments for determining compliance with the Fund’s investment policies. For tax reasons, it may be advantageous for the Fund to create and maintain its exposure to the commodity markets, in whole or in part, by investing in the Subsidiary. The portfolio of the Subsidiary is managed by the Adviser for the exclusive benefit of the Fund.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Fund may use derivative instruments, such as structured notes, futures, options, warrants, currency forwards and swap agreements, to gain or hedge exposure. The Fund may invest up to 20% of its net assets in securities issued by other investment companies, including ETFs. The Fund may also invest in money market funds, but these investments are not subject to this limitation. The Fund may invest in ETFs to participate in, or gain exposure to, certain market sectors, or when direct investments in certain countries are not permitted or available.</span></div>

</rr:StrategyNarrativeTextBlock>

<rr:StrategyPortfolioConcentration contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMzI5ODUzNDkxMzYwNw_545043da-5f3b-4f17-82d0-22b30237c733"> Under normal conditions, the Fund invests at least 80% of its net assets in securities of companies principally engaged in gold-related activities, instruments that derive their value from gold, gold coins and bullion. </rr:StrategyPortfolioConcentration>

<rr:RiskHeading contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NTk_f0b72133-856d-4b67-a9ec-0205e9346b2b"> PRINCIPAL RISKS </rr:RiskHeading>

<rr:RiskNarrativeTextBlock contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NzM_20675871-d3ac-4e12-93c1-5a5cabe4b78d">

</rr:RiskNarrativeTextBlock>

<rr:RiskLoseMoney contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NTQ_a2902531-1a1c-4ef8-84c3-2f79be326d03"> The Fund’s share price and return will fluctuate with changes in the market value of the Fund’s portfolio securities. Accordingly, an investment in the Fund involves the risk of losing money. </rr:RiskLoseMoney>

<rr:RiskNondiversifiedStatus contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0Nzc_09316d1b-4294-4559-82c8-4fba8b9b7534"> A non-diversified fund’s greater investment in a single issuer makes the fund more susceptible to financial, economic or market events impacting such issuer. A decline in the value of or default by a single security in the non-diversified fund’s portfolio may have a greater negative effect than a similar decline or default by a single security in a diversified portfolio. </rr:RiskNondiversifiedStatus>

<rr:BarChartAndPerformanceTableHeading contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NTU_3bec9de8-ffa6-4a52-a368-e57fa7f4c59e"> PERFORMANCE </rr:BarChartAndPerformanceTableHeading>

<rr:PerformanceNarrativeTextBlock contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NDk_e5b6b301-5b23-43e2-afa1-5fa84ece65b7"> The following chart and table provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual total returns compare with those of a broad measure of market performance and one or more other performance measures. For instance, the NYSE Arca Gold Miners Index is a modified market capitalization-weighted index comprised of publicly traded companies primarily involved in the mining of gold and silver in locations around the world. MSCI AC World Daily TR Gross USD Index represents large- and mid-cap companies across developed and emerging market countries. The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. The annual returns in the bar chart are for the Fund’s Class A shares and do not reflect sales loads. If sales loads were reflected, returns would be lower than those shown.Additionally, large purchases and/or redemptions of shares of a class, relative to the amount of assets represented by the class, may cause the annual returns for each class to differ. Updated performance information for the Fund is available on the VanEck website at vaneck.com. </rr:PerformanceNarrativeTextBlock>

<rr:PerformanceInformationIllustratesVariabilityOfReturns contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NDg_e7706a53-5804-498c-826c-b86e8d42bd2b"> The following chart and table provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual total returns compare with those of a broad measure of market performance and one or more other performance measures. </rr:PerformanceInformationIllustratesVariabilityOfReturns>

<rr:PerformancePastDoesNotIndicateFuture contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0Nzg_db8a0923-e03e-495c-a8fc-1cd7ff6a2f82"> The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. </rr:PerformancePastDoesNotIndicateFuture>

<rr:BarChartDoesNotReflectSalesLoads contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NTY_30d50eec-526d-4955-8006-58a234697157"> The annual returns in the bar chart are for the Fund’s Class A shares and do not reflect sales loads. If sales loads were reflected, returns would be lower than those shown. </rr:BarChartDoesNotReflectSalesLoads>

<rr:PerformanceAvailabilityWebSiteAddress contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NzA_b88ec057-4920-43c1-bd51-799954f2c883"> vaneck.com </rr:PerformanceAvailabilityWebSiteAddress>

<rr:BarChartHeading contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NTA_879ff0dc-d22d-44ce-999f-cb3ff1394d68"> CLASS A: Annual Total Returns (%) as of 12/31 </rr:BarChartHeading>

<rr:BarChartTableTextBlock contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0Nzk_43c14c71-0cfb-40d4-8544-7802a0f11a5b">

</rr:BarChartTableTextBlock>

<rr:BarChartClosingTextBlock contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NjY_420cbb47-c4e8-4ff3-998c-f1e49d38a764">

<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:31.101%"><tr><td style="width:1.0%"/><td style="width:45.311%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:25.694%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:25.695%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Best Quarter:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">+73.76%</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2Q 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Worst Quarter:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-33.43%</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2Q 2013</span></td></tr></table>

</rr:BarChartClosingTextBlock>

<rr:HighestQuarterlyReturnLabel contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmEzM2EyZDMxMWRjZTQxNmRhZjQ1NDllYzg4M2VlZTVlL3RhYmxlcmFuZ2U6YTMzYTJkMzExZGNlNDE2ZGFmNDU0OWVjODgzZWVlNWVfMC0wLTEtMS04MzY0MQ_14400710-dfa6-411d-b382-75491348c5d7"> Best Quarter: </rr:HighestQuarterlyReturnLabel>

<rr:BarChartHighestQuarterlyReturn contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmEzM2EyZDMxMWRjZTQxNmRhZjQ1NDllYzg4M2VlZTVlL3RhYmxlcmFuZ2U6YTMzYTJkMzExZGNlNDE2ZGFmNDU0OWVjODgzZWVlNWVfMC0xLTEtMS04MzY0MQ_0c26ba3b-78b1-487b-b1a6-a36d1d0c8dab" unitRef="number"> 0.7376 </rr:BarChartHighestQuarterlyReturn>

<rr:BarChartHighestQuarterlyReturnDate contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmEzM2EyZDMxMWRjZTQxNmRhZjQ1NDllYzg4M2VlZTVlL3RhYmxlcmFuZ2U6YTMzYTJkMzExZGNlNDE2ZGFmNDU0OWVjODgzZWVlNWVfMC0yLTEtMS04MzY0MQ_c7cbbfd4-da3f-447a-8c1a-3aea86c77dde"> 2020-06-30 </rr:BarChartHighestQuarterlyReturnDate>

<rr:LowestQuarterlyReturnLabel contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmEzM2EyZDMxMWRjZTQxNmRhZjQ1NDllYzg4M2VlZTVlL3RhYmxlcmFuZ2U6YTMzYTJkMzExZGNlNDE2ZGFmNDU0OWVjODgzZWVlNWVfMS0wLTEtMS04MzY0MQ_009cf8d5-8f80-4e88-b21b-f382aff3f525"> Worst Quarter: </rr:LowestQuarterlyReturnLabel>

<rr:BarChartLowestQuarterlyReturn contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmEzM2EyZDMxMWRjZTQxNmRhZjQ1NDllYzg4M2VlZTVlL3RhYmxlcmFuZ2U6YTMzYTJkMzExZGNlNDE2ZGFmNDU0OWVjODgzZWVlNWVfMS0xLTEtMS04MzY0MQ_0314cd33-268d-488f-9f67-8b62de1c046b" unitRef="number"> -0.3343 </rr:BarChartLowestQuarterlyReturn>

<rr:BarChartLowestQuarterlyReturnDate contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmEzM2EyZDMxMWRjZTQxNmRhZjQ1NDllYzg4M2VlZTVlL3RhYmxlcmFuZ2U6YTMzYTJkMzExZGNlNDE2ZGFmNDU0OWVjODgzZWVlNWVfMS0yLTEtMS04MzY0MQ_9fd85e20-b767-4ad1-8e20-98d3e96c8bab"> 2013-06-30 </rr:BarChartLowestQuarterlyReturnDate>

<rr:PerformanceTableTextBlock contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NzQ_9b0f8338-bb17-436f-a571-c2e9583ef103">

<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.851%"><tr><td style="width:0.1%"/><td style="width:2.780%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:66.411%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.692%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.841%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.692%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:2.784%"/><td style="width:0.1%"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Average Annual Total Returns as of 12/31/2021</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1 Year</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">5 Years</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">10 Years</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:5.15pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class A Shares</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (2/10/56)</span></div></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Before Taxes</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-19.23%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.40%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-2.85%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%">After Taxes on Distributions</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-21.21%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.07%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-4.22%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:2.54pt;padding-left:11.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">After Taxes on Distributions and Sale of Fund Shares</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-11.36%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.61%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-2.61%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class C Shares</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (10/3/03)</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Before Taxes</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-15.68%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.88%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-3.00%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class I Shares</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (10/2/06)</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Before Taxes</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-13.94%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.14%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-1.86%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class Y Shares</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (4/30/10)</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Before Taxes</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-14.02%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.01%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-1.98%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:1.55pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">NYSE Arca Gold Miners Index</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (reflects no deduction for fees, expenses or taxes, except withholding taxes)</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-9.37%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.10%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-3.50%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:0.95pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MSCI AC World Daily TR Gross USD Index</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> (reflects no deduction for fees, expenses or taxes)</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">19.04%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14.97%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12.44%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr></table>

</rr:PerformanceTableTextBlock>

<rr:PerformanceTableHeading contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmZjOGIyNjc1YWY5YzQxMTg4ZWViOTFjZTU3ZTk1NDlmL3RhYmxlcmFuZ2U6ZmM4YjI2NzVhZjljNDExODhlZWI5MWNlNTdlOTU0OWZfMS0xLTEtMS04MzY0MQ_6766e45b-2e1a-4126-8358-4f07a9b99d1b"> Average Annual Total Returns as of 12/31/2021 </rr:PerformanceTableHeading>

<rr:AverageAnnualReturnLabel contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmZjOGIyNjc1YWY5YzQxMTg4ZWViOTFjZTU3ZTk1NDlmL3RhYmxlcmFuZ2U6ZmM4YjI2NzVhZjljNDExODhlZWI5MWNlNTdlOTU0OWZfMy0xLTEtMS04MzY0MQ_1618a121-39d2-4197-a3af-77bc0f1d0558"> Before Taxes </rr:AverageAnnualReturnLabel>

<rr:AverageAnnualReturnYear01 contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmZjOGIyNjc1YWY5YzQxMTg4ZWViOTFjZTU3ZTk1NDlmL3RhYmxlcmFuZ2U6ZmM4YjI2NzVhZjljNDExODhlZWI5MWNlNTdlOTU0OWZfMy0yLTEtMS04MzY0MQ_e41c77fa-9cc5-4239-9720-dc3b19768705" unitRef="number"> -0.1923 </rr:AverageAnnualReturnYear01>

<rr:AverageAnnualReturnYear05 contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmZjOGIyNjc1YWY5YzQxMTg4ZWViOTFjZTU3ZTk1NDlmL3RhYmxlcmFuZ2U6ZmM4YjI2NzVhZjljNDExODhlZWI5MWNlNTdlOTU0OWZfMy0zLTEtMS04MzY0MQ_b6f897f6-2146-4138-8ab2-b823a52779bd" unitRef="number"> 0.0840 </rr:AverageAnnualReturnYear05>

<rr:AverageAnnualReturnYear10 contextRef="i9fbcd3f2ba4342cd886c6550e1196076_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmZjOGIyNjc1YWY5YzQxMTg4ZWViOTFjZTU3ZTk1NDlmL3RhYmxlcmFuZ2U6ZmM4YjI2NzVhZjljNDExODhlZWI5MWNlNTdlOTU0OWZfMy00LTEtMS04MzY0MQ_ef7413ee-68be-4220-b118-aa9da6401b85" unitRef="number"> -0.0285 </rr:AverageAnnualReturnYear10>

<rr:AverageAnnualReturnLabel contextRef="i4c8f3677ea074e048fcdba89cfb9f3a6_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmZjOGIyNjc1YWY5YzQxMTg4ZWViOTFjZTU3ZTk1NDlmL3RhYmxlcmFuZ2U6ZmM4YjI2NzVhZjljNDExODhlZWI5MWNlNTdlOTU0OWZfNC0xLTEtMS04MzY0MQ_269b9f81-0ad4-4275-88e5-0ae577b54bbd"> After Taxes on Distributions1 </rr:AverageAnnualReturnLabel>

<rr:AverageAnnualReturnYear01 contextRef="i4c8f3677ea074e048fcdba89cfb9f3a6_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmZjOGIyNjc1YWY5YzQxMTg4ZWViOTFjZTU3ZTk1NDlmL3RhYmxlcmFuZ2U6ZmM4YjI2NzVhZjljNDExODhlZWI5MWNlNTdlOTU0OWZfNC0yLTEtMS04MzY0MQ_b7e19f69-96a0-47ed-a723-2f07ca9a292b" unitRef="number"> -0.2121 </rr:AverageAnnualReturnYear01>

<rr:AverageAnnualReturnYear05 contextRef="i4c8f3677ea074e048fcdba89cfb9f3a6_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmZjOGIyNjc1YWY5YzQxMTg4ZWViOTFjZTU3ZTk1NDlmL3RhYmxlcmFuZ2U6ZmM4YjI2NzVhZjljNDExODhlZWI5MWNlNTdlOTU0OWZfNC0zLTEtMS04MzY0MQ_46073a2f-09dc-4203-981c-d9168fe826e6" unitRef="number"> 0.0607 </rr:AverageAnnualReturnYear05>

<rr:AverageAnnualReturnYear10 contextRef="i4c8f3677ea074e048fcdba89cfb9f3a6_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmZjOGIyNjc1YWY5YzQxMTg4ZWViOTFjZTU3ZTk1NDlmL3RhYmxlcmFuZ2U6ZmM4YjI2NzVhZjljNDExODhlZWI5MWNlNTdlOTU0OWZfNC00LTEtMS04MzY0MQ_f2edf771-2601-4390-878e-d611181ee4ab" unitRef="number"> -0.0422 </rr:AverageAnnualReturnYear10>

<rr:AverageAnnualReturnLabel contextRef="i16892ff4acde43d5aa0dc136b031c284_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmZjOGIyNjc1YWY5YzQxMTg4ZWViOTFjZTU3ZTk1NDlmL3RhYmxlcmFuZ2U6ZmM4YjI2NzVhZjljNDExODhlZWI5MWNlNTdlOTU0OWZfNS0xLTEtMS04MzY0MQ_f183d344-f64d-4bfd-af04-bdde0f28c7ef"> After Taxes on Distributions and Sale of Fund Shares </rr:AverageAnnualReturnLabel>

<rr:AverageAnnualReturnYear01 contextRef="i16892ff4acde43d5aa0dc136b031c284_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmZjOGIyNjc1YWY5YzQxMTg4ZWViOTFjZTU3ZTk1NDlmL3RhYmxlcmFuZ2U6ZmM4YjI2NzVhZjljNDExODhlZWI5MWNlNTdlOTU0OWZfNS0yLTEtMS04MzY0MQ_e209ce21-b5e9-4a92-94f7-8caab2da633b" unitRef="number"> -0.1136 </rr:AverageAnnualReturnYear01>

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<rr:AverageAnnualReturnYear05 contextRef="i8c614f79ffe549ce8be689a54beff49c_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmZjOGIyNjc1YWY5YzQxMTg4ZWViOTFjZTU3ZTk1NDlmL3RhYmxlcmFuZ2U6ZmM4YjI2NzVhZjljNDExODhlZWI5MWNlNTdlOTU0OWZfMTItMy0xLTEtODM2NDE_ccffe5e9-79de-4908-9df5-247d210ae7a7" unitRef="number"> 0.1010 </rr:AverageAnnualReturnYear05>

<rr:AverageAnnualReturnYear10 contextRef="i8c614f79ffe549ce8be689a54beff49c_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmZjOGIyNjc1YWY5YzQxMTg4ZWViOTFjZTU3ZTk1NDlmL3RhYmxlcmFuZ2U6ZmM4YjI2NzVhZjljNDExODhlZWI5MWNlNTdlOTU0OWZfMTItNC0xLTEtODM2NDE_5749d97f-15bd-4ae2-b8a7-bfbe8559637b" unitRef="number"> -0.0350 </rr:AverageAnnualReturnYear10>

<rr:AverageAnnualReturnLabel contextRef="i7ed7f0c0b94048818a54c1666ed9842c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmZjOGIyNjc1YWY5YzQxMTg4ZWViOTFjZTU3ZTk1NDlmL3RhYmxlcmFuZ2U6ZmM4YjI2NzVhZjljNDExODhlZWI5MWNlNTdlOTU0OWZfMTMtMS0xLTEtODM2NDE_8f2fa9fb-d5ca-463b-b91a-f84e914c8d9a"> MSCI AC World Daily TR Gross USD Index (reflects no deduction for fees, expenses or taxes) </rr:AverageAnnualReturnLabel>

<rr:AverageAnnualReturnYear01 contextRef="i7ed7f0c0b94048818a54c1666ed9842c_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmZjOGIyNjc1YWY5YzQxMTg4ZWViOTFjZTU3ZTk1NDlmL3RhYmxlcmFuZ2U6ZmM4YjI2NzVhZjljNDExODhlZWI5MWNlNTdlOTU0OWZfMTMtMi0xLTEtODM2NDE_c49240e8-943c-4460-a09d-d31f935539e2" unitRef="number"> 0.1904 </rr:AverageAnnualReturnYear01>

<rr:AverageAnnualReturnYear05 contextRef="i7ed7f0c0b94048818a54c1666ed9842c_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmZjOGIyNjc1YWY5YzQxMTg4ZWViOTFjZTU3ZTk1NDlmL3RhYmxlcmFuZ2U6ZmM4YjI2NzVhZjljNDExODhlZWI5MWNlNTdlOTU0OWZfMTMtMy0xLTEtODM2NDE_9540c8b3-8c0e-4ab4-a5e5-643127e4de72" unitRef="number"> 0.1497 </rr:AverageAnnualReturnYear05>

<rr:AverageAnnualReturnYear10 contextRef="i7ed7f0c0b94048818a54c1666ed9842c_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RhYmxlOmZjOGIyNjc1YWY5YzQxMTg4ZWViOTFjZTU3ZTk1NDlmL3RhYmxlcmFuZ2U6ZmM4YjI2NzVhZjljNDExODhlZWI5MWNlNTdlOTU0OWZfMTMtNC0xLTEtODM2NDE_1670d47e-1867-4eae-a714-280312328f15" unitRef="number"> 0.1244 </rr:AverageAnnualReturnYear10>

<rr:PerformanceTableUsesHighestFederalRate contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NjM_6e995022-b633-495a-a1a7-1325110272f2"> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. </rr:PerformanceTableUsesHighestFederalRate>

<rr:PerformanceTableOneClassOfAfterTaxShown contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0ODQ_59a2adb3-50bb-47e2-bc64-6101d5f54ecb"> These returns are shown for one class of shares only; after-tax returns for the other classes may vary. </rr:PerformanceTableOneClassOfAfterTaxShown>

<rr:PerformanceTableNotRelevantToTaxDeferred contextRef="i0ac4227e81da4573a53722c120350452_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NjA_c18a5712-eed9-44fe-afdc-ec9da85232ff"> The after-tax return information shown above does not apply to Fund shares held through a tax-advantaged account, such as a 401(k) plan or Investment Retirement Account. </rr:PerformanceTableNotRelevantToTaxDeferred>

<rr:RiskReturnHeading contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xL2ZyYWc6ZTI4MmJlNzMzYjU4NDY3Njk3OGM1YmU1NWEzODkxMTYvdGV4dHJlZ2lvbjplMjgyYmU3MzNiNTg0Njc2OTc4YzViZTU1YTM4OTExNl8xMjg_3e1ff743-a035-4880-b05b-50dfda8b15c9"> Emerging Markets Bond Fund </rr:RiskReturnHeading>

<dei:TradingSymbol contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xL2ZyYWc6ZTI4MmJlNzMzYjU4NDY3Njk3OGM1YmU1NWEzODkxMTYvdGV4dHJlZ2lvbjplMjgyYmU3MzNiNTg0Njc2OTc4YzViZTU1YTM4OTExNl8xMjk_7e904107-dc05-4406-8d1f-e3d5e8695596"> EMBAX </dei:TradingSymbol>

<dei:TradingSymbol contextRef="iec9946b77faf496cb4c0e1bccebaa26f_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xL2ZyYWc6ZTI4MmJlNzMzYjU4NDY3Njk3OGM1YmU1NWEzODkxMTYvdGV4dHJlZ2lvbjplMjgyYmU3MzNiNTg0Njc2OTc4YzViZTU1YTM4OTExNl8xMzA_0884104b-42cc-4bb1-9abd-36d54db1c3d2"> EMBUX </dei:TradingSymbol>

<dei:TradingSymbol contextRef="i7db8b0354b4d41d1865e3490ed4068f4_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xL2ZyYWc6ZTI4MmJlNzMzYjU4NDY3Njk3OGM1YmU1NWEzODkxMTYvdGV4dHJlZ2lvbjplMjgyYmU3MzNiNTg0Njc2OTc4YzViZTU1YTM4OTExNl8xMzE_82e0a46d-7ee1-4e92-bef0-47d87c8d0583"> EMBYX </dei:TradingSymbol>

<rr:ObjectiveHeading contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzMzY_67012f57-e8e9-4553-9c38-d2dba455b1c8"> INVESTMENT OBJECTIVE </rr:ObjectiveHeading>

<rr:ObjectivePrimaryTextBlock contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzNTE_524357e6-b6be-492c-93a7-e93e03c7271c"> The Emerging Markets Bond Fund seeks total return, consisting of income and capital appreciation. </rr:ObjectivePrimaryTextBlock>

<rr:ExpenseHeading contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzNjc_3484a1c0-90ea-47c4-bdc5-428a0dc1b5d3"> FUND FEES AND EXPENSES </rr:ExpenseHeading>

<rr:ExpenseNarrativeTextBlock contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzNDc_6f21c8b4-ad98-4b08-a408-3b3761e36dfc">

<span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. </span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">You may qualify for Class A sales charge discounts if you and your family (includes spouse and children under age 21) invest, or agree to invest in the future, at least $25,000, in the aggregate, in Classes A and C of the VanEck Funds. More information about these and other discounts is available from your financial professional and in the “Shareholder Information—Sales Charges” section of this prospectus, in the “Availability of Discounts” section of the Fund’s Statement of Additional Information (“SAI”) and, with respect to purchases of shares through specific intermediaries, in Appendix A to this prospectus, entitled “Intermediary Sales Charge Discounts and Waivers.”</span>

</rr:ExpenseNarrativeTextBlock>

<rr:ExpenseBreakpointDiscounts contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzNDg_d251c720-8923-4a73-9a64-ed7d945afac7"> You may qualify for Class A sales charge discounts if you and your family (includes spouse and children under age 21) invest, or agree to invest in the future, at least $25,000, in the aggregate, in Classes A and C of the VanEck Funds. </rr:ExpenseBreakpointDiscounts>

<rr:ExpenseBreakpointMinimumInvestmentRequiredAmount contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzMzc_236df1ea-f399-4510-bfc2-b6fd917c3e88" unitRef="usd"> 25000 </rr:ExpenseBreakpointMinimumInvestmentRequiredAmount>

<rr:ShareholderFeesCaption contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzNjg_b8157a3b-8e66-4d03-8985-478a7846273c"> Shareholder Fees(fees paid directly from your investment) </rr:ShareholderFeesCaption>

<rr:ShareholderFeesTableTextBlock contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzNDM_08759e8a-9f7c-4d41-ace7-9b5c4eb16faf">

</rr:ShareholderFeesTableTextBlock>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmNkMmNhZDE2MDBlZDQwMzhhOWJkYTdhNjg0ZTFkZjZmL3RhYmxlcmFuZ2U6Y2QyY2FkMTYwMGVkNDAzOGE5YmRhN2E2ODRlMWRmNmZfMi0yLTEtMS04MzY3Nw_36f7f0a7-c51a-484d-bd51-e18b5755722c" unitRef="number"> 0.0575 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="iec9946b77faf496cb4c0e1bccebaa26f_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmNkMmNhZDE2MDBlZDQwMzhhOWJkYTdhNjg0ZTFkZjZmL3RhYmxlcmFuZ2U6Y2QyY2FkMTYwMGVkNDAzOGE5YmRhN2E2ODRlMWRmNmZfMi0zLTEtMS04MzY3Nw_04a04e32-3011-4ae6-9b18-b1d98125cfef" unitRef="number"> 0.0000 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="i7db8b0354b4d41d1865e3490ed4068f4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmNkMmNhZDE2MDBlZDQwMzhhOWJkYTdhNjg0ZTFkZjZmL3RhYmxlcmFuZ2U6Y2QyY2FkMTYwMGVkNDAzOGE5YmRhN2E2ODRlMWRmNmZfMi00LTEtMS04MzY3Nw_072f5cb5-c913-4d06-befe-959cb82ddff1" unitRef="number"> 0.0000 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumDeferredSalesChargeOverOfferingPrice contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmNkMmNhZDE2MDBlZDQwMzhhOWJkYTdhNjg0ZTFkZjZmL3RhYmxlcmFuZ2U6Y2QyY2FkMTYwMGVkNDAzOGE5YmRhN2E2ODRlMWRmNmZfMy0yLTEtMS04MzY3Nw_95e145ff-59f6-457b-b0d1-7c151c97b95a" unitRef="number"> 0.0000 </rr:MaximumDeferredSalesChargeOverOfferingPrice>

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<rr:OperatingExpensesCaption contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzNjQ_e5aea0d0-d23f-4166-a00c-777a6ae51bea"> Annual Fund Operating Expenses(expenses that you pay each year as a percentage of the value of your investment) </rr:OperatingExpensesCaption>

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<rr:ManagementFeesOverAssets contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjhjODkyNWQ3NDgwZDRjMGE4OTg3ZDE5ZmQxZDE0YjRmL3RhYmxlcmFuZ2U6OGM4OTI1ZDc0ODBkNGMwYTg5ODdkMTlmZDFkMTRiNGZfMi0yLTEtMS04MzY3Nw_3268d766-dea1-4220-aea3-385de80ba6d8" unitRef="number"> 0.0080 </rr:ManagementFeesOverAssets>

<rr:ManagementFeesOverAssets contextRef="iec9946b77faf496cb4c0e1bccebaa26f_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjhjODkyNWQ3NDgwZDRjMGE4OTg3ZDE5ZmQxZDE0YjRmL3RhYmxlcmFuZ2U6OGM4OTI1ZDc0ODBkNGMwYTg5ODdkMTlmZDFkMTRiNGZfMi0zLTEtMS04MzY3Nw_68686a45-8abd-4d9f-8393-6488ef34ab5e" unitRef="number"> 0.0080 </rr:ManagementFeesOverAssets>

<rr:ManagementFeesOverAssets contextRef="i7db8b0354b4d41d1865e3490ed4068f4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjhjODkyNWQ3NDgwZDRjMGE4OTg3ZDE5ZmQxZDE0YjRmL3RhYmxlcmFuZ2U6OGM4OTI1ZDc0ODBkNGMwYTg5ODdkMTlmZDFkMTRiNGZfMi00LTEtMS04MzY3Nw_4a246c1a-badb-4e6d-adb5-e58b774d0826" unitRef="number"> 0.0080 </rr:ManagementFeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjhjODkyNWQ3NDgwZDRjMGE4OTg3ZDE5ZmQxZDE0YjRmL3RhYmxlcmFuZ2U6OGM4OTI1ZDc0ODBkNGMwYTg5ODdkMTlmZDFkMTRiNGZfMy0yLTEtMS04MzY3Nw_5b53cd84-c5d5-42b1-bca9-d2a7397b75c5" unitRef="number"> 0.0025 </rr:DistributionAndService12b1FeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="iec9946b77faf496cb4c0e1bccebaa26f_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjhjODkyNWQ3NDgwZDRjMGE4OTg3ZDE5ZmQxZDE0YjRmL3RhYmxlcmFuZ2U6OGM4OTI1ZDc0ODBkNGMwYTg5ODdkMTlmZDFkMTRiNGZfMy0zLTEtMS04MzY3Nw_f3e594cb-d98c-4f93-b453-fd99732ab68f" unitRef="number"> 0.0000 </rr:DistributionAndService12b1FeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="i7db8b0354b4d41d1865e3490ed4068f4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjhjODkyNWQ3NDgwZDRjMGE4OTg3ZDE5ZmQxZDE0YjRmL3RhYmxlcmFuZ2U6OGM4OTI1ZDc0ODBkNGMwYTg5ODdkMTlmZDFkMTRiNGZfMy00LTEtMS04MzY3Nw_b1b16b4e-5112-4c6c-96c9-4eb71b262ffa" unitRef="number"> 0.0000 </rr:DistributionAndService12b1FeesOverAssets>

<rr:OtherExpensesOverAssets contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjhjODkyNWQ3NDgwZDRjMGE4OTg3ZDE5ZmQxZDE0YjRmL3RhYmxlcmFuZ2U6OGM4OTI1ZDc0ODBkNGMwYTg5ODdkMTlmZDFkMTRiNGZfNC0yLTEtMS04MzY3Nw_8e19bfe8-c5ae-4e02-92d8-a5ebb75a36ec" unitRef="number"> 0.0128 </rr:OtherExpensesOverAssets>

<rr:OtherExpensesOverAssets contextRef="iec9946b77faf496cb4c0e1bccebaa26f_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjhjODkyNWQ3NDgwZDRjMGE4OTg3ZDE5ZmQxZDE0YjRmL3RhYmxlcmFuZ2U6OGM4OTI1ZDc0ODBkNGMwYTg5ODdkMTlmZDFkMTRiNGZfNC0zLTEtMS04MzY3Nw_4f415ca8-a5ae-40ad-b3b1-b419cdb5c2af" unitRef="number"> 0.0094 </rr:OtherExpensesOverAssets>

<rr:OtherExpensesOverAssets contextRef="i7db8b0354b4d41d1865e3490ed4068f4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjhjODkyNWQ3NDgwZDRjMGE4OTg3ZDE5ZmQxZDE0YjRmL3RhYmxlcmFuZ2U6OGM4OTI1ZDc0ODBkNGMwYTg5ODdkMTlmZDFkMTRiNGZfNC00LTEtMS04MzY3Nw_1d882a0a-7fe7-4497-9a07-e5e7fa564bbe" unitRef="number"> 0.0171 </rr:OtherExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjhjODkyNWQ3NDgwZDRjMGE4OTg3ZDE5ZmQxZDE0YjRmL3RhYmxlcmFuZ2U6OGM4OTI1ZDc0ODBkNGMwYTg5ODdkMTlmZDFkMTRiNGZfNS0yLTEtMS04MzY3Nw_5565f1a3-83eb-4ab1-9fae-93db3a5a4969" unitRef="number"> 0.0233 </rr:ExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="iec9946b77faf496cb4c0e1bccebaa26f_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjhjODkyNWQ3NDgwZDRjMGE4OTg3ZDE5ZmQxZDE0YjRmL3RhYmxlcmFuZ2U6OGM4OTI1ZDc0ODBkNGMwYTg5ODdkMTlmZDFkMTRiNGZfNS0zLTEtMS04MzY3Nw_b19e3bb2-2655-40c4-8ccc-3f42f62c25b7" unitRef="number"> 0.0174 </rr:ExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="i7db8b0354b4d41d1865e3490ed4068f4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjhjODkyNWQ3NDgwZDRjMGE4OTg3ZDE5ZmQxZDE0YjRmL3RhYmxlcmFuZ2U6OGM4OTI1ZDc0ODBkNGMwYTg5ODdkMTlmZDFkMTRiNGZfNS00LTEtMS04MzY3Nw_0a3ff14a-6df5-46be-96c9-ffe275d0ff07" unitRef="number"> 0.0251 </rr:ExpensesOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjhjODkyNWQ3NDgwZDRjMGE4OTg3ZDE5ZmQxZDE0YjRmL3RhYmxlcmFuZ2U6OGM4OTI1ZDc0ODBkNGMwYTg5ODdkMTlmZDFkMTRiNGZfNi0yLTEtMS04MzY3Nw_3332af74-5e48-43f3-ac8c-c90321f8efeb" unitRef="number"> -0.0105 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="iec9946b77faf496cb4c0e1bccebaa26f_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjhjODkyNWQ3NDgwZDRjMGE4OTg3ZDE5ZmQxZDE0YjRmL3RhYmxlcmFuZ2U6OGM4OTI1ZDc0ODBkNGMwYTg5ODdkMTlmZDFkMTRiNGZfNi0zLTEtMS04MzY3Nw_8515a719-8bb1-4766-af8c-e84ee418af14" unitRef="number"> -0.0078 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="i7db8b0354b4d41d1865e3490ed4068f4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjhjODkyNWQ3NDgwZDRjMGE4OTg3ZDE5ZmQxZDE0YjRmL3RhYmxlcmFuZ2U6OGM4OTI1ZDc0ODBkNGMwYTg5ODdkMTlmZDFkMTRiNGZfNi00LTEtMS04MzY3Nw_e2e7c8e1-0117-41b4-a998-4b6d57b3c46f" unitRef="number"> -0.0148 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:NetExpensesOverAssets contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjhjODkyNWQ3NDgwZDRjMGE4OTg3ZDE5ZmQxZDE0YjRmL3RhYmxlcmFuZ2U6OGM4OTI1ZDc0ODBkNGMwYTg5ODdkMTlmZDFkMTRiNGZfNy0yLTEtMS04MzY3Nw_a5afd6d9-35ea-4da2-9615-139250aa87cc" unitRef="number"> 0.0128 </rr:NetExpensesOverAssets>

<rr:NetExpensesOverAssets contextRef="iec9946b77faf496cb4c0e1bccebaa26f_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjhjODkyNWQ3NDgwZDRjMGE4OTg3ZDE5ZmQxZDE0YjRmL3RhYmxlcmFuZ2U6OGM4OTI1ZDc0ODBkNGMwYTg5ODdkMTlmZDFkMTRiNGZfNy0zLTEtMS04MzY3Nw_cfe69763-3d7d-4468-b912-97f8f079bb67" unitRef="number"> 0.0096 </rr:NetExpensesOverAssets>

<rr:NetExpensesOverAssets contextRef="i7db8b0354b4d41d1865e3490ed4068f4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjhjODkyNWQ3NDgwZDRjMGE4OTg3ZDE5ZmQxZDE0YjRmL3RhYmxlcmFuZ2U6OGM4OTI1ZDc0ODBkNGMwYTg5ODdkMTlmZDFkMTRiNGZfNy00LTEtMS04MzY3Nw_9013d0f5-0817-4b37-b333-c9085f239f30" unitRef="number"> 0.0103 </rr:NetExpensesOverAssets>

<rr:ExpensesDeferredChargesTextBlock contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzNDE_ad68b091-884b-4d2a-8a2a-7414a9589cbc"> A 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. </rr:ExpensesDeferredChargesTextBlock>

<rr:FeeWaiverOrReimbursementOverAssetsDateOfTermination contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjE5OTAyMzI4ODgzOQ_3613429c-4e39-4307-9a0d-600bebdc62e1"> May 1, 2023 </rr:FeeWaiverOrReimbursementOverAssetsDateOfTermination>

<rr:ExpenseExampleHeading contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzNDI_278c415a-8242-4d43-93f7-e43e2c5035e6"> EXPENSE EXAMPLE </rr:ExpenseExampleHeading>

<rr:ExpenseExampleNarrativeTextBlock contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzNjM_6603e1d4-1af8-4051-a7d9-98982d2bf32b"> The following example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then either redeem all of your shares at the end of these periods or continue to hold them. The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same, and applies fee waivers and/or expense reimbursements, if any, for the periods indicated above under “Annual Fund Operating Expenses.” Although your actual expenses may be higher or lower, based on these assumptions, your costs would be: </rr:ExpenseExampleNarrativeTextBlock>

<rr:ExpenseExampleWithRedemptionTableTextBlock contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzNTg_238dfeee-b2dc-4a0c-beca-c6cd55b57905">

</rr:ExpenseExampleWithRedemptionTableTextBlock>

<rr:ExpenseExampleNoRedemptionTableTextBlock contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzNTg_41a43864-6c10-4199-b719-2f6f6691fe7a">

</rr:ExpenseExampleNoRedemptionTableTextBlock>

<rr:ExpenseExampleByYearCaption contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmQyMWVlY2EyYjgwODRkMDRhZTI5ZDUyMGJmYTU5ZjAyL3RhYmxlcmFuZ2U6ZDIxZWVjYTJiODA4NGQwNGFlMjlkNTIwYmZhNTlmMDJfMi0yLTEtMS04MzY3Nw_52409adb-aeb9-413b-8b15-bad0577a7fdd"> Sold or Held </rr:ExpenseExampleByYearCaption>

<rr:ExpenseExampleNoRedemptionByYearCaption contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmQyMWVlY2EyYjgwODRkMDRhZTI5ZDUyMGJmYTU5ZjAyL3RhYmxlcmFuZ2U6ZDIxZWVjYTJiODA4NGQwNGFlMjlkNTIwYmZhNTlmMDJfMi0yLTEtMS04MzY3Nw_81e590e1-9d03-40bc-85e9-80495573492b"> Sold or Held </rr:ExpenseExampleNoRedemptionByYearCaption>

<rr:ExpenseExampleYear01 contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmQyMWVlY2EyYjgwODRkMDRhZTI5ZDUyMGJmYTU5ZjAyL3RhYmxlcmFuZ2U6ZDIxZWVjYTJiODA4NGQwNGFlMjlkNTIwYmZhNTlmMDJfMi0zLTEtMS04MzY3Nw_5a678ee5-a1f7-4200-8fb0-b83b806f30a8" unitRef="usd"> 698 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmQyMWVlY2EyYjgwODRkMDRhZTI5ZDUyMGJmYTU5ZjAyL3RhYmxlcmFuZ2U6ZDIxZWVjYTJiODA4NGQwNGFlMjlkNTIwYmZhNTlmMDJfMi0zLTEtMS04MzY3Nw_f0bedbfe-9ab8-45d5-9559-f7d741a95cba" unitRef="usd"> 698 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleYear03 contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmQyMWVlY2EyYjgwODRkMDRhZTI5ZDUyMGJmYTU5ZjAyL3RhYmxlcmFuZ2U6ZDIxZWVjYTJiODA4NGQwNGFlMjlkNTIwYmZhNTlmMDJfMi00LTEtMS04MzY3Nw_62ed43b9-cdb7-4235-aedc-cadd2f253e59" unitRef="usd"> 1166 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmQyMWVlY2EyYjgwODRkMDRhZTI5ZDUyMGJmYTU5ZjAyL3RhYmxlcmFuZ2U6ZDIxZWVjYTJiODA4NGQwNGFlMjlkNTIwYmZhNTlmMDJfMi00LTEtMS04MzY3Nw_7dc84802-fa99-4518-b335-1a5d5cf01564" unitRef="usd"> 1166 </rr:ExpenseExampleNoRedemptionYear03>

<rr:ExpenseExampleNoRedemptionYear05 contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmQyMWVlY2EyYjgwODRkMDRhZTI5ZDUyMGJmYTU5ZjAyL3RhYmxlcmFuZ2U6ZDIxZWVjYTJiODA4NGQwNGFlMjlkNTIwYmZhNTlmMDJfMi01LTEtMS04MzY3Nw_0cd0e565-a625-4e1a-912b-a3083a9e2b9e" unitRef="usd"> 1659 </rr:ExpenseExampleNoRedemptionYear05>

<rr:ExpenseExampleYear05 contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmQyMWVlY2EyYjgwODRkMDRhZTI5ZDUyMGJmYTU5ZjAyL3RhYmxlcmFuZ2U6ZDIxZWVjYTJiODA4NGQwNGFlMjlkNTIwYmZhNTlmMDJfMi01LTEtMS04MzY3Nw_aca3460e-17d5-44b3-9e20-7efc5da867bc" unitRef="usd"> 1659 </rr:ExpenseExampleYear05>

<rr:ExpenseExampleYear10 contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmQyMWVlY2EyYjgwODRkMDRhZTI5ZDUyMGJmYTU5ZjAyL3RhYmxlcmFuZ2U6ZDIxZWVjYTJiODA4NGQwNGFlMjlkNTIwYmZhNTlmMDJfMi02LTEtMS04MzY3Nw_c290feaf-291a-4018-93e1-3c57cd3dfa0f" unitRef="usd"> 3011 </rr:ExpenseExampleYear10>

<rr:ExpenseExampleNoRedemptionYear10 contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmQyMWVlY2EyYjgwODRkMDRhZTI5ZDUyMGJmYTU5ZjAyL3RhYmxlcmFuZ2U6ZDIxZWVjYTJiODA4NGQwNGFlMjlkNTIwYmZhNTlmMDJfMi02LTEtMS04MzY3Nw_c56931c8-712e-49d2-ba36-2d186fc769bc" unitRef="usd"> 3011 </rr:ExpenseExampleNoRedemptionYear10>

<rr:ExpenseExampleYear01 contextRef="iec9946b77faf496cb4c0e1bccebaa26f_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmQyMWVlY2EyYjgwODRkMDRhZTI5ZDUyMGJmYTU5ZjAyL3RhYmxlcmFuZ2U6ZDIxZWVjYTJiODA4NGQwNGFlMjlkNTIwYmZhNTlmMDJfNS0zLTEtMS04MzY3Nw_89060909-b013-4759-937a-3672ea5a3aa7" unitRef="usd"> 98 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="iec9946b77faf496cb4c0e1bccebaa26f_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmQyMWVlY2EyYjgwODRkMDRhZTI5ZDUyMGJmYTU5ZjAyL3RhYmxlcmFuZ2U6ZDIxZWVjYTJiODA4NGQwNGFlMjlkNTIwYmZhNTlmMDJfNS0zLTEtMS04MzY3Nw_ed0f946c-f8d7-4509-8aa5-4d71b65da2fa" unitRef="usd"> 98 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleYear03 contextRef="iec9946b77faf496cb4c0e1bccebaa26f_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmQyMWVlY2EyYjgwODRkMDRhZTI5ZDUyMGJmYTU5ZjAyL3RhYmxlcmFuZ2U6ZDIxZWVjYTJiODA4NGQwNGFlMjlkNTIwYmZhNTlmMDJfNS00LTEtMS04MzY3Nw_6bca89ec-80ce-4a14-b8c1-5602671d14b5" unitRef="usd"> 472 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="iec9946b77faf496cb4c0e1bccebaa26f_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmQyMWVlY2EyYjgwODRkMDRhZTI5ZDUyMGJmYTU5ZjAyL3RhYmxlcmFuZ2U6ZDIxZWVjYTJiODA4NGQwNGFlMjlkNTIwYmZhNTlmMDJfNS00LTEtMS04MzY3Nw_8ac91485-c623-4e18-93f4-0c884be065bb" unitRef="usd"> 472 </rr:ExpenseExampleNoRedemptionYear03>

<rr:ExpenseExampleYear05 contextRef="iec9946b77faf496cb4c0e1bccebaa26f_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmQyMWVlY2EyYjgwODRkMDRhZTI5ZDUyMGJmYTU5ZjAyL3RhYmxlcmFuZ2U6ZDIxZWVjYTJiODA4NGQwNGFlMjlkNTIwYmZhNTlmMDJfNS01LTEtMS04MzY3Nw_846bc28b-3ea0-414b-968c-16a228ce632c" unitRef="usd"> 871 </rr:ExpenseExampleYear05>

<rr:ExpenseExampleNoRedemptionYear05 contextRef="iec9946b77faf496cb4c0e1bccebaa26f_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmQyMWVlY2EyYjgwODRkMDRhZTI5ZDUyMGJmYTU5ZjAyL3RhYmxlcmFuZ2U6ZDIxZWVjYTJiODA4NGQwNGFlMjlkNTIwYmZhNTlmMDJfNS01LTEtMS04MzY3Nw_a030928a-7326-4af7-a85c-fa9a93478769" unitRef="usd"> 871 </rr:ExpenseExampleNoRedemptionYear05>

<rr:ExpenseExampleNoRedemptionYear10 contextRef="iec9946b77faf496cb4c0e1bccebaa26f_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmQyMWVlY2EyYjgwODRkMDRhZTI5ZDUyMGJmYTU5ZjAyL3RhYmxlcmFuZ2U6ZDIxZWVjYTJiODA4NGQwNGFlMjlkNTIwYmZhNTlmMDJfNS02LTEtMS04MzY3Nw_54840918-7beb-40cd-b556-2f25c34de12e" unitRef="usd"> 1987 </rr:ExpenseExampleNoRedemptionYear10>

<rr:ExpenseExampleYear10 contextRef="iec9946b77faf496cb4c0e1bccebaa26f_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmQyMWVlY2EyYjgwODRkMDRhZTI5ZDUyMGJmYTU5ZjAyL3RhYmxlcmFuZ2U6ZDIxZWVjYTJiODA4NGQwNGFlMjlkNTIwYmZhNTlmMDJfNS02LTEtMS04MzY3Nw_54fc7117-14b9-49c3-bf73-9d91882d3d90" unitRef="usd"> 1987 </rr:ExpenseExampleYear10>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="i7db8b0354b4d41d1865e3490ed4068f4_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmQyMWVlY2EyYjgwODRkMDRhZTI5ZDUyMGJmYTU5ZjAyL3RhYmxlcmFuZ2U6ZDIxZWVjYTJiODA4NGQwNGFlMjlkNTIwYmZhNTlmMDJfNi0zLTEtMS04MzY3Nw_9e1004ef-a11f-476c-a34d-272d30d5321c" unitRef="usd"> 105 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleYear01 contextRef="i7db8b0354b4d41d1865e3490ed4068f4_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmQyMWVlY2EyYjgwODRkMDRhZTI5ZDUyMGJmYTU5ZjAyL3RhYmxlcmFuZ2U6ZDIxZWVjYTJiODA4NGQwNGFlMjlkNTIwYmZhNTlmMDJfNi0zLTEtMS04MzY3Nw_b0175630-9bfd-423d-ace8-69c3fa3edc21" unitRef="usd"> 105 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="i7db8b0354b4d41d1865e3490ed4068f4_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmQyMWVlY2EyYjgwODRkMDRhZTI5ZDUyMGJmYTU5ZjAyL3RhYmxlcmFuZ2U6ZDIxZWVjYTJiODA4NGQwNGFlMjlkNTIwYmZhNTlmMDJfNi00LTEtMS04MzY3Nw_27b6d586-3cb5-498b-8408-4be5934e24a6" unitRef="usd"> 640 </rr:ExpenseExampleNoRedemptionYear03>

<rr:ExpenseExampleYear03 contextRef="i7db8b0354b4d41d1865e3490ed4068f4_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmQyMWVlY2EyYjgwODRkMDRhZTI5ZDUyMGJmYTU5ZjAyL3RhYmxlcmFuZ2U6ZDIxZWVjYTJiODA4NGQwNGFlMjlkNTIwYmZhNTlmMDJfNi00LTEtMS04MzY3Nw_b804621f-6bdf-4a72-94ec-5933a444b463" unitRef="usd"> 640 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleNoRedemptionYear05 contextRef="i7db8b0354b4d41d1865e3490ed4068f4_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmQyMWVlY2EyYjgwODRkMDRhZTI5ZDUyMGJmYTU5ZjAyL3RhYmxlcmFuZ2U6ZDIxZWVjYTJiODA4NGQwNGFlMjlkNTIwYmZhNTlmMDJfNi01LTEtMS04MzY3Nw_605761e2-c78d-44d7-8c46-c3360e234599" unitRef="usd"> 1202 </rr:ExpenseExampleNoRedemptionYear05>

<rr:ExpenseExampleYear05 contextRef="i7db8b0354b4d41d1865e3490ed4068f4_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmQyMWVlY2EyYjgwODRkMDRhZTI5ZDUyMGJmYTU5ZjAyL3RhYmxlcmFuZ2U6ZDIxZWVjYTJiODA4NGQwNGFlMjlkNTIwYmZhNTlmMDJfNi01LTEtMS04MzY3Nw_697c7ff4-f964-4b30-bbde-76d2e140cf79" unitRef="usd"> 1202 </rr:ExpenseExampleYear05>

<rr:ExpenseExampleYear10 contextRef="i7db8b0354b4d41d1865e3490ed4068f4_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmQyMWVlY2EyYjgwODRkMDRhZTI5ZDUyMGJmYTU5ZjAyL3RhYmxlcmFuZ2U6ZDIxZWVjYTJiODA4NGQwNGFlMjlkNTIwYmZhNTlmMDJfNi02LTEtMS04MzY3Nw_2faeaa05-7ba4-4d70-a0d2-7ccf8fda6411" unitRef="usd"> 2734 </rr:ExpenseExampleYear10>

<rr:ExpenseExampleNoRedemptionYear10 contextRef="i7db8b0354b4d41d1865e3490ed4068f4_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmQyMWVlY2EyYjgwODRkMDRhZTI5ZDUyMGJmYTU5ZjAyL3RhYmxlcmFuZ2U6ZDIxZWVjYTJiODA4NGQwNGFlMjlkNTIwYmZhNTlmMDJfNi02LTEtMS04MzY3Nw_8117d867-d00c-4b33-8d25-a9a27612c9e3" unitRef="usd"> 2734 </rr:ExpenseExampleNoRedemptionYear10>

<rr:PortfolioTurnoverHeading contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzMzE_ee59b6a3-c4fc-4cdc-8f65-46c6daab6513"> PORTFOLIO TURNOVER </rr:PortfolioTurnoverHeading>

<rr:PortfolioTurnoverTextBlock contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzNjU_a3b9445a-2f36-4d9f-8c05-f17d13043728"> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate that the Fund pays higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 218% of the average value of its portfolio. </rr:PortfolioTurnoverTextBlock>

<rr:PortfolioTurnoverRate contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMTk2OQ_5d55e91d-a553-4122-aedc-7de105d7ab7d" unitRef="number"> 2.18 </rr:PortfolioTurnoverRate>

<rr:StrategyHeading contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzMzI_0c2ec879-214b-4a11-9389-ab50809e48ad"> PRINCIPAL INVESTMENT STRATEGIES </rr:StrategyHeading>

<rr:StrategyNarrativeTextBlock contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzNjY_d37e5e3a-f178-4d25-b6d8-ba5bdb141cb7">

<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Under normal conditions, the Fund invests at least 80% of its net assets in emerging market debt securities. An instrument will qualify as an emerging market debt security if it is either (i) issued by an emerging market government, quasi-government or corporate entity (regardless of the currency in which it is denominated) or (ii) denominated in the currency of an emerging market country (regardless of the location of the issuer). The Fund may also invest in non-emerging market debt securities. The Fund may also invest in debt securities rated below investment grade (“junk bonds”). The Fund is considered to be “non-diversified” which means that it may invest a larger portion of its assets in a single issuer. The Fund may engage in active and frequent trading of portfolio securities.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Fund invests in debt issued in emerging market and developed market currencies by governments and government-owned, controlled, or related entities (and their agencies and subdivisions), and by corporations. The Fund may invest in corporate bonds, debentures, notes, commercial paper, time deposits, and certificates of deposit, as well as debt obligations, which may have a call on a common stock or commodity by means of a conversion privilege or attached warrants.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Fund may also invest in emerging market or developed market currencies. The Fund may use derivative instruments denominated in any currency to enhance return, hedge (or protect) the value of its assets against adverse movements in commodity prices, currency exchange rates, interest rates and movements in the securities markets, manage certain investment risks and/or as a substitute for the purchase or sale of securities, currencies or commodities. The Fund may also use derivative instruments to implement “cross-hedging” strategies, which involve the use of one currency to hedge against the decline in the value of another currency, or to hedge the value of a currency that is embedded in the value of another currency (for example, the value of the Euro that may be embedded in the Polish zloty). The Fund expects to use forward currency contracts; futures on securities, indices, currencies, commodities, swaps and other investments; options; and interest rate swaps, cross-currency swaps, total return swaps and credit default swaps. The Fund may also invest in credit-linked notes. Credit-linked notes are typically issued by a limited purpose trust or other vehicle that, in turn, invests in a derivative or basket of derivatives instruments, such as credit default swaps, interest rate swaps and/or other securities, in order to provide exposure to certain high yield, sovereign debt, emerging markets, or other fixed income markets. The notional value of a cash-settled forward currency contract or other derivative instrument on an emerging market currency (or a currency that is embedded in an emerging market currency) or security (including any security that is a reference security for a credit default swap) will be treated as an emerging market debt security for purposes of complying with the Fund’s policy of investing at least 80% of its net assets in emerging market debt securities.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Adviser has broad discretion to identify countries that it considers to qualify as emerging markets. The Adviser selects emerging market countries and currencies that the Fund will invest in based on the Adviser’s evaluation of economic fundamentals, legal structure, political developments and other specific factors the Adviser believes to be relevant. The Fund’s investment strategy normalizes countries’ economic fundamentals and compares them to the valuations of the relevant asset prices, particularly the relevant currency’s valuation, the relevant currency’s interest rate, and the relevant hard-currency security’s credit spread. The analysis of financially material risks and opportunities related to ESG (i.e. Environmental, Social and Governance) factors is a component of the overall investment process. ESG considerations can affect the Adviser’s fundamental assessment of a company or country. The Fund may invest in instruments whose return is based on the return of an emerging market security such as a derivative instrument, rather than investing directly in emerging market securities.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Fund’s holdings may include issues denominated in currencies of emerging countries, investment companies (like country funds) that invest in emerging countries, depositary receipts, and similar types of investments, representing emerging market securities. The Fund may purchase securities of any maturity or duration. Duration is a measure of the expected life of a fixed income security that is used to determine the sensitivity of a security’s price to changes in interest rates. The longer a security’s duration, the more sensitive it will be to changes in interest rates. Similarly, a fund with a longer average portfolio duration will be more sensitive to changes in interest rates than a fund with a shorter average portfolio duration. By way of example, the price of a </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">bond fund with an average duration of five years would be expected to fall approximately 5% if interest rates rose by one percentage point.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Fund may invest up to 20% of its net assets in securities issued by other investment companies (each an “Underlying Fund”), including exchange-traded funds (“ETFs”). The Fund may also invest in money market funds, but these investments are not subject to this limitation. The Fund may invest in ETFs to participate in, or gain exposure to, certain market sectors, or when direct investments in certain countries are not permitted or available. The Fund may also invest in restricted securities, including Rule 144A securities.</span></div>

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<rr:RiskHeading contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzNTk_0698f090-1c0f-468d-9cfc-bf2196b4ab11"> PRINCIPAL RISKS </rr:RiskHeading>

<rr:RiskNarrativeTextBlock contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzMzg_d88bcb2c-4bc7-4edc-aaee-05d2f5b6c7d6">

</rr:RiskNarrativeTextBlock>

<rr:RiskLoseMoney contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzNDk_40fe95cc-4b9c-4946-83d8-a6bd130358b8"> The Fund’s share price and return will fluctuate with changes in the market value of the Fund’s portfolio securities. Accordingly, an investment in the Fund involves the risk of losing money. </rr:RiskLoseMoney>

<rr:RiskNondiversifiedStatus contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzNDQ_e13f5988-27e6-4fa6-abd3-bf0a096b3239"> A non-diversified fund’s greater investment in a single issuer makes the fund more susceptible to financial, economic or market events impacting such issuer. A decline in the value of or default by a single security in the non-diversified fund’s portfolio may have a greater negative effect than a similar decline or default by a single security in a diversified portfolio. </rr:RiskNondiversifiedStatus>

<rr:BarChartAndPerformanceTableHeading contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzMzk_b0697932-c2ea-4636-b46b-961749c3bcfe"> PERFORMANCE </rr:BarChartAndPerformanceTableHeading>

<rr:PerformanceNarrativeTextBlock contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzNTA_d46d4df7-2323-415f-91bb-20c3d77b8d9a"> The following chart and table provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual total returns compare with those of a broad measure of market performance and one or more other performance measures. For instance, the 50% J.P. Morgan Emerging Market Bond Index Global Diversified Index/50% J.P. Morgan Government Bond Index-Emerging Markets Global Diversified Index, shown in the table, is a blended, unmanaged index created by the Adviser. The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. The annual returns in the bar chart are for the Fund’s Class A shares and do not reflect sales loads. If sales loads were reflected, returns would be lower than those shown. Additionally, large purchases and/or redemptions of shares of a class, relative to the amount of assets represented by the class, may cause the annual returns for each class to differ. Updated performance information for the Fund is available on the VanEck website at vaneck.com. </rr:PerformanceNarrativeTextBlock>

<rr:PerformanceInformationIllustratesVariabilityOfReturns contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzNTU_3348bb17-a9fa-4130-8b8b-9719c802bf68"> The following chart and table provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual total returns compare with those of a broad measure of market performance and one or more other performance measures. </rr:PerformanceInformationIllustratesVariabilityOfReturns>

<rr:PerformancePastDoesNotIndicateFuture contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzMzM_88bc1272-27f0-467c-8c5e-8e275ac38889"> The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. </rr:PerformancePastDoesNotIndicateFuture>

<rr:BarChartDoesNotReflectSalesLoads contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzMzQ_016e8dc9-2f5d-4a0b-8638-54a714e99df4"> The annual returns in the bar chart are for the Fund’s Class A shares and do not reflect sales loads. If sales loads were reflected, returns would be lower than those shown. </rr:BarChartDoesNotReflectSalesLoads>

<rr:PerformanceAvailabilityWebSiteAddress contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzNTM_3594f841-a6d1-49e8-a4ca-26a8cac2c14a"> vaneck.com </rr:PerformanceAvailabilityWebSiteAddress>

<rr:BarChartHeading contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzNDA_c4e89f5a-01dc-4e70-bb37-f4a034b804c1"> Class A: Annual Total Returns (%) as of 12/31 </rr:BarChartHeading>

<rr:BarChartTableTextBlock contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzMzU_6c864a9e-5de3-4585-b7db-7cb83e087a83">

</rr:BarChartTableTextBlock>

<rr:BarChartClosingTextBlock contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzNDU_2b8f40d5-71c8-430a-9d44-559e8bea48a7">

<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:31.101%"><tr><td style="width:1.0%"/><td style="width:45.311%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:25.694%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:25.695%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Best Quarter:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">+22.09%</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2Q 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Worst Quarter:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-20.02%</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1Q 2020</span></td></tr></table>

</rr:BarChartClosingTextBlock>

<rr:HighestQuarterlyReturnLabel contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmZlNmQ0MGE1ZWMwMTRmNGZhNGZkZGQ2M2JmM2ZiMmUzL3RhYmxlcmFuZ2U6ZmU2ZDQwYTVlYzAxNGY0ZmE0ZmRkZDYzYmYzZmIyZTNfMC0wLTEtMS04MzY3Nw_7abe761f-b4d4-41d0-bdcf-30d7a426bdbe"> Best Quarter: </rr:HighestQuarterlyReturnLabel>

<rr:BarChartHighestQuarterlyReturn contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmZlNmQ0MGE1ZWMwMTRmNGZhNGZkZGQ2M2JmM2ZiMmUzL3RhYmxlcmFuZ2U6ZmU2ZDQwYTVlYzAxNGY0ZmE0ZmRkZDYzYmYzZmIyZTNfMC0xLTEtMS04MzY3Nw_3db7e0b9-8a76-4519-b28a-b063b2cc73ce" unitRef="number"> 0.2209 </rr:BarChartHighestQuarterlyReturn>

<rr:BarChartHighestQuarterlyReturnDate contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmZlNmQ0MGE1ZWMwMTRmNGZhNGZkZGQ2M2JmM2ZiMmUzL3RhYmxlcmFuZ2U6ZmU2ZDQwYTVlYzAxNGY0ZmE0ZmRkZDYzYmYzZmIyZTNfMC0yLTEtMS04MzY3Nw_e3a51ba8-d40a-4536-a03a-d568e2fcc4d7"> 2020-06-30 </rr:BarChartHighestQuarterlyReturnDate>

<rr:LowestQuarterlyReturnLabel contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmZlNmQ0MGE1ZWMwMTRmNGZhNGZkZGQ2M2JmM2ZiMmUzL3RhYmxlcmFuZ2U6ZmU2ZDQwYTVlYzAxNGY0ZmE0ZmRkZDYzYmYzZmIyZTNfMS0wLTEtMS04MzY3Nw_f28beba1-2086-45b2-b86d-54f78e102b77"> Worst Quarter: </rr:LowestQuarterlyReturnLabel>

<rr:BarChartLowestQuarterlyReturn contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmZlNmQ0MGE1ZWMwMTRmNGZhNGZkZGQ2M2JmM2ZiMmUzL3RhYmxlcmFuZ2U6ZmU2ZDQwYTVlYzAxNGY0ZmE0ZmRkZDYzYmYzZmIyZTNfMS0xLTEtMS04MzY3Nw_67176207-ba16-4ad8-ab91-9f135d7e5ee3" unitRef="number"> -0.2002 </rr:BarChartLowestQuarterlyReturn>

<rr:BarChartLowestQuarterlyReturnDate contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOmZlNmQ0MGE1ZWMwMTRmNGZhNGZkZGQ2M2JmM2ZiMmUzL3RhYmxlcmFuZ2U6ZmU2ZDQwYTVlYzAxNGY0ZmE0ZmRkZDYzYmYzZmIyZTNfMS0yLTEtMS04MzY3Nw_a58e329d-3b13-48c9-b1cd-842f3ce65997"> 2020-03-31 </rr:BarChartLowestQuarterlyReturnDate>

<rr:PerformanceTableTextBlock contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzNTY_ab90f288-d3db-4ccc-b9b3-eb22bde30315">

<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.851%"><tr><td style="width:0.1%"/><td style="width:2.780%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:65.666%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.990%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.990%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.990%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.784%"/><td style="width:0.1%"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Average Annual Total Returns as of 12/31/2021</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1 Year</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">5 Years</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Life of <br/>Class</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class A Shares</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (7/9/12)</span></div></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Before Taxes</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-10.06%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.36%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.62%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">After Taxes on Distributions</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-11.35%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.45%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.13%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:2.54pt;padding-left:11.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">After Taxes on Distributions and Sale of Fund Shares</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-5.90%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.74%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.58%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class I Shares</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (7/9/12)</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Before Taxes</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-4.30%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.87%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.55%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class Y Shares</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (7/9/12)</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Before Taxes</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-4.33%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.83%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.49%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">50% J.P. Morgan Emerging Market Bond Index Global Diversified Index/50% J.P. Morgan Government Bond Index-Emerging Markets Global </span></div><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diversified Index</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> (reflects no deduction for fees, expenses or taxes)</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-5.30%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.79%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.44%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">J.P. Morgan Government Bond Index-Emerging Markets Global </span></div><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Diversified Index</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (reflects no deduction for fees, expenses or taxes)</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-8.75%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.82%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.11%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">J.P. Morgan Emerging Market Bond Index Global Diversified Index </span></div><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(reflects no deduction for fees, expenses or taxes)</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-1.80%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.65%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.69%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr></table>

</rr:PerformanceTableTextBlock>

<rr:PerformanceTableHeading contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjQwOTNhMWY1Yjg2YTQ0NTE5MjNiMGU5ODAxMzRjZDhjL3RhYmxlcmFuZ2U6NDA5M2ExZjViODZhNDQ1MTkyM2IwZTk4MDEzNGNkOGNfMS0xLTEtMS04MzY3Nw_c2b45481-47bd-4c17-b44b-94b82ab56e85"> Average Annual Total Returns as of 12/31/2021 </rr:PerformanceTableHeading>

<rr:AverageAnnualReturnInceptionDate contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjQwOTNhMWY1Yjg2YTQ0NTE5MjNiMGU5ODAxMzRjZDhjL3RhYmxlcmFuZ2U6NDA5M2ExZjViODZhNDQ1MTkyM2IwZTk4MDEzNGNkOGNfMi0xLTEtMS0xMDgwMTUvdGV4dHJlZ2lvbjo0YmZkMTgyNTJkY2Y0MGQ2OTg4ZDhlODg1OTE4YzBlMV8yMTk5MDIzMjU1NTg2_16239b6a-9575-4394-89f5-3d7faa752ec5"> 2012-07-09 </rr:AverageAnnualReturnInceptionDate>

<rr:AverageAnnualReturnLabel contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjQwOTNhMWY1Yjg2YTQ0NTE5MjNiMGU5ODAxMzRjZDhjL3RhYmxlcmFuZ2U6NDA5M2ExZjViODZhNDQ1MTkyM2IwZTk4MDEzNGNkOGNfMy0xLTEtMS04MzY3Nw_e60ba0d2-35d9-4c61-a8bd-b6131d65401e"> Before Taxes </rr:AverageAnnualReturnLabel>

<rr:AverageAnnualReturnYear01 contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjQwOTNhMWY1Yjg2YTQ0NTE5MjNiMGU5ODAxMzRjZDhjL3RhYmxlcmFuZ2U6NDA5M2ExZjViODZhNDQ1MTkyM2IwZTk4MDEzNGNkOGNfMy0yLTEtMS04MzY3Nw_0740f8dc-3ec2-4782-9b77-91659ec7dc7c" unitRef="number"> -0.1006 </rr:AverageAnnualReturnYear01>

<rr:AverageAnnualReturnYear05 contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjQwOTNhMWY1Yjg2YTQ0NTE5MjNiMGU5ODAxMzRjZDhjL3RhYmxlcmFuZ2U6NDA5M2ExZjViODZhNDQ1MTkyM2IwZTk4MDEzNGNkOGNfMy0zLTEtMS04MzY3Nw_d6f2d3e4-7601-4a1a-a5b0-274a6d536661" unitRef="number"> 0.0336 </rr:AverageAnnualReturnYear05>

<rr:AverageAnnualReturnSinceInception contextRef="i0addd34e230940d287ba6ef142cf6db9_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjQwOTNhMWY1Yjg2YTQ0NTE5MjNiMGU5ODAxMzRjZDhjL3RhYmxlcmFuZ2U6NDA5M2ExZjViODZhNDQ1MTkyM2IwZTk4MDEzNGNkOGNfMy00LTEtMS04MzY3Nw_316a44e2-12e2-4b94-8ae8-032e30e53f1d" unitRef="number"> 0.0162 </rr:AverageAnnualReturnSinceInception>

<rr:AverageAnnualReturnLabel contextRef="i919bc9445cfb49ec94e6e1be7ff2ef08_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjQwOTNhMWY1Yjg2YTQ0NTE5MjNiMGU5ODAxMzRjZDhjL3RhYmxlcmFuZ2U6NDA5M2ExZjViODZhNDQ1MTkyM2IwZTk4MDEzNGNkOGNfNC0xLTEtMS04MzY3Nw_f04674e6-6c71-4a9f-9869-1e14ee642222"> After Taxes on Distributions1 </rr:AverageAnnualReturnLabel>

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<rr:AverageAnnualReturnSinceInception contextRef="i4501fbd0df6144abbe428871fc86838b_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjQwOTNhMWY1Yjg2YTQ0NTE5MjNiMGU5ODAxMzRjZDhjL3RhYmxlcmFuZ2U6NDA5M2ExZjViODZhNDQ1MTkyM2IwZTk4MDEzNGNkOGNfNS00LTEtMS04MzY3Nw_b177c416-0405-4e98-abde-04db210312a0" unitRef="number"> 0.0058 </rr:AverageAnnualReturnSinceInception>

<rr:AverageAnnualReturnInceptionDate contextRef="iec9946b77faf496cb4c0e1bccebaa26f_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjQwOTNhMWY1Yjg2YTQ0NTE5MjNiMGU5ODAxMzRjZDhjL3RhYmxlcmFuZ2U6NDA5M2ExZjViODZhNDQ1MTkyM2IwZTk4MDEzNGNkOGNfOC0xLTEtMS0xMDgwMjUvdGV4dHJlZ2lvbjo0ZGJiNjdkNjc2ZDc0MGJjYmYxOTRjNGRjOGJhODc2N18yMTk5MDIzMjU1NTg2_8c00cdf8-3587-431d-89ba-9d0f254b08f5"> 2012-07-09 </rr:AverageAnnualReturnInceptionDate>

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<rr:AverageAnnualReturnYear05 contextRef="iec9946b77faf496cb4c0e1bccebaa26f_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjQwOTNhMWY1Yjg2YTQ0NTE5MjNiMGU5ODAxMzRjZDhjL3RhYmxlcmFuZ2U6NDA5M2ExZjViODZhNDQ1MTkyM2IwZTk4MDEzNGNkOGNfOS0zLTEtMS04MzY3Nw_ddd4c303-d60c-4ea0-9c7d-585c9b880c63" unitRef="number"> 0.0487 </rr:AverageAnnualReturnYear05>

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<rr:AverageAnnualReturnInceptionDate contextRef="i7db8b0354b4d41d1865e3490ed4068f4_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjQwOTNhMWY1Yjg2YTQ0NTE5MjNiMGU5ODAxMzRjZDhjL3RhYmxlcmFuZ2U6NDA5M2ExZjViODZhNDQ1MTkyM2IwZTk4MDEzNGNkOGNfMTAtMS0xLTEtMTA4MDM1L3RleHRyZWdpb246NmU3ODMyZmE0MmIxNGQyYjg2YTMzOGIwZWUyZmEyNzhfMjE5OTAyMzI1NTU4Ng_193307a7-9b90-4523-908b-ba2a2ee2726e"> 2012-07-09 </rr:AverageAnnualReturnInceptionDate>

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<rr:AverageAnnualReturnYear01 contextRef="i7db8b0354b4d41d1865e3490ed4068f4_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjQwOTNhMWY1Yjg2YTQ0NTE5MjNiMGU5ODAxMzRjZDhjL3RhYmxlcmFuZ2U6NDA5M2ExZjViODZhNDQ1MTkyM2IwZTk4MDEzNGNkOGNfMTEtMi0xLTEtODM2Nzc_5395f65d-0b40-4f13-bc7f-6b62fedf5bc3" unitRef="number"> -0.0433 </rr:AverageAnnualReturnYear01>

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<rr:IndexNoDeductionForFeesExpensesTaxes contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjQwOTNhMWY1Yjg2YTQ0NTE5MjNiMGU5ODAxMzRjZDhjL3RhYmxlcmFuZ2U6NDA5M2ExZjViODZhNDQ1MTkyM2IwZTk4MDEzNGNkOGNfMTItMS0xLTEtODM2NzcvdGV4dHJlZ2lvbjozNTU3ODc4ZDI2Mjc0ODk5YjhkOTI0YTc3NTU1NjE3Ml8xNTM_dd525b28-baf6-4aa5-848f-acd647fa0c15"> (reflects no deduction for fees, expenses or taxes) </rr:IndexNoDeductionForFeesExpensesTaxes>

<rr:AverageAnnualReturnYear01 contextRef="i0c51316c01fa4685a92d621d83ff7de9_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjQwOTNhMWY1Yjg2YTQ0NTE5MjNiMGU5ODAxMzRjZDhjL3RhYmxlcmFuZ2U6NDA5M2ExZjViODZhNDQ1MTkyM2IwZTk4MDEzNGNkOGNfMTItMi0xLTEtODM2Nzc_5cd96bae-1d31-429c-a3e4-d62563b8aa2a" unitRef="number"> -0.0530 </rr:AverageAnnualReturnYear01>

<rr:AverageAnnualReturnYear05 contextRef="i0c51316c01fa4685a92d621d83ff7de9_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjQwOTNhMWY1Yjg2YTQ0NTE5MjNiMGU5ODAxMzRjZDhjL3RhYmxlcmFuZ2U6NDA5M2ExZjViODZhNDQ1MTkyM2IwZTk4MDEzNGNkOGNfMTItMy0xLTEtODM2Nzc_da8a3f1f-7c38-4d0d-ac6c-037a173613c1" unitRef="number"> 0.0379 </rr:AverageAnnualReturnYear05>

<rr:AverageAnnualReturnSinceInception contextRef="i0c51316c01fa4685a92d621d83ff7de9_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjQwOTNhMWY1Yjg2YTQ0NTE5MjNiMGU5ODAxMzRjZDhjL3RhYmxlcmFuZ2U6NDA5M2ExZjViODZhNDQ1MTkyM2IwZTk4MDEzNGNkOGNfMTItNC0xLTEtODM2Nzc_f969cea2-d2c3-4d7a-a0b4-2e2be1463c03" unitRef="number"> 0.0244 </rr:AverageAnnualReturnSinceInception>

<rr:AverageAnnualReturnLabel contextRef="id711d0c01a2e41cf85d2a33330a267f2_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjQwOTNhMWY1Yjg2YTQ0NTE5MjNiMGU5ODAxMzRjZDhjL3RhYmxlcmFuZ2U6NDA5M2ExZjViODZhNDQ1MTkyM2IwZTk4MDEzNGNkOGNfMTMtMS0xLTEtODM2Nzc_32de5cf2-faf3-4666-b80d-dac40f5a7c6a"> J.P. Morgan Government Bond Index-Emerging Markets Global Diversified Index (reflects no deduction for fees, expenses or taxes) </rr:AverageAnnualReturnLabel>

<rr:AverageAnnualReturnYear01 contextRef="id711d0c01a2e41cf85d2a33330a267f2_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjQwOTNhMWY1Yjg2YTQ0NTE5MjNiMGU5ODAxMzRjZDhjL3RhYmxlcmFuZ2U6NDA5M2ExZjViODZhNDQ1MTkyM2IwZTk4MDEzNGNkOGNfMTMtMi0xLTEtODM2Nzc_e0073879-113d-4cc7-bb06-9bf3c3966b00" unitRef="number"> -0.0875 </rr:AverageAnnualReturnYear01>

<rr:AverageAnnualReturnYear05 contextRef="id711d0c01a2e41cf85d2a33330a267f2_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjQwOTNhMWY1Yjg2YTQ0NTE5MjNiMGU5ODAxMzRjZDhjL3RhYmxlcmFuZ2U6NDA5M2ExZjViODZhNDQ1MTkyM2IwZTk4MDEzNGNkOGNfMTMtMy0xLTEtODM2Nzc_ca481718-6340-4e0e-837d-25df3d41629b" unitRef="number"> 0.0282 </rr:AverageAnnualReturnYear05>

<rr:AverageAnnualReturnSinceInception contextRef="id711d0c01a2e41cf85d2a33330a267f2_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjQwOTNhMWY1Yjg2YTQ0NTE5MjNiMGU5ODAxMzRjZDhjL3RhYmxlcmFuZ2U6NDA5M2ExZjViODZhNDQ1MTkyM2IwZTk4MDEzNGNkOGNfMTMtNC0xLTEtODM2Nzc_6c495bb8-2ee5-453d-bb3d-7382b41761c2" unitRef="number"> 0.0011 </rr:AverageAnnualReturnSinceInception>

<rr:AverageAnnualReturnLabel contextRef="i3d5cb2eba3a84812b2a301cc63a492a8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjQwOTNhMWY1Yjg2YTQ0NTE5MjNiMGU5ODAxMzRjZDhjL3RhYmxlcmFuZ2U6NDA5M2ExZjViODZhNDQ1MTkyM2IwZTk4MDEzNGNkOGNfMTQtMS0xLTEtODM2Nzc_59492f47-2a57-4415-aeb4-72558dc67bbf"> J.P. Morgan Emerging Market Bond Index Global Diversified Index (reflects no deduction for fees, expenses or taxes) </rr:AverageAnnualReturnLabel>

<rr:AverageAnnualReturnYear01 contextRef="i3d5cb2eba3a84812b2a301cc63a492a8_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjQwOTNhMWY1Yjg2YTQ0NTE5MjNiMGU5ODAxMzRjZDhjL3RhYmxlcmFuZ2U6NDA5M2ExZjViODZhNDQ1MTkyM2IwZTk4MDEzNGNkOGNfMTQtMi0xLTEtODM2Nzc_57859e85-d637-41a9-a60f-5013e7875224" unitRef="number"> -0.0180 </rr:AverageAnnualReturnYear01>

<rr:AverageAnnualReturnYear05 contextRef="i3d5cb2eba3a84812b2a301cc63a492a8_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjQwOTNhMWY1Yjg2YTQ0NTE5MjNiMGU5ODAxMzRjZDhjL3RhYmxlcmFuZ2U6NDA5M2ExZjViODZhNDQ1MTkyM2IwZTk4MDEzNGNkOGNfMTQtMy0xLTEtODM2Nzc_d5c8b69d-791a-4424-bb55-3ac30961842f" unitRef="number"> 0.0465 </rr:AverageAnnualReturnYear05>

<rr:AverageAnnualReturnSinceInception contextRef="i3d5cb2eba3a84812b2a301cc63a492a8_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RhYmxlOjQwOTNhMWY1Yjg2YTQ0NTE5MjNiMGU5ODAxMzRjZDhjL3RhYmxlcmFuZ2U6NDA5M2ExZjViODZhNDQ1MTkyM2IwZTk4MDEzNGNkOGNfMTQtNC0xLTEtODM2Nzc_e287494c-c8e6-423c-a5f2-e731a0100caa" unitRef="number"> 0.0469 </rr:AverageAnnualReturnSinceInception>

<rr:PerformanceTableUsesHighestFederalRate contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzNjA_d0f9ea3e-9dc1-4c26-93c5-1798c84d4bb4"> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. </rr:PerformanceTableUsesHighestFederalRate>

<rr:PerformanceTableOneClassOfAfterTaxShown contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzNjE_7f74f33f-e62e-44cb-97e5-90442f6731a6"> These returns are shown for one class of shares only; after-tax returns for the other classes may vary. </rr:PerformanceTableOneClassOfAfterTaxShown>

<rr:PerformanceTableNotRelevantToTaxDeferred contextRef="idf8e3a02be51428d92d4dec78c565e2c_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjAzNDY_3fb5ab5d-ba4a-4ae7-9a08-9440fbd340c7"> The after-tax return information shown above does not apply to Fund shares held through a tax-advantaged account, such as a 401(k) plan or Investment Retirement Account. </rr:PerformanceTableNotRelevantToTaxDeferred>

<rr:RiskReturnHeading contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xL2ZyYWc6NjRlNTFiZmRjYTBkNDRmZjk2YTk2MDA2YmZmNzY2YmEvdGV4dHJlZ2lvbjo2NGU1MWJmZGNhMGQ0NGZmOTZhOTYwMDZiZmY3NjZiYV8xMjU_9396dfe3-d7ff-49d3-b39b-5f49c8a70204"> CM Commodity Index Fund </rr:RiskReturnHeading>

<dei:TradingSymbol contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xL2ZyYWc6NjRlNTFiZmRjYTBkNDRmZjk2YTk2MDA2YmZmNzY2YmEvdGV4dHJlZ2lvbjo2NGU1MWJmZGNhMGQ0NGZmOTZhOTYwMDZiZmY3NjZiYV8xMjY_33b4f785-915e-4348-9857-9c9c516a9fed"> CMCAX </dei:TradingSymbol>

<dei:TradingSymbol contextRef="idab9904a152a4ae7849cdaa5fb2cf768_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xL2ZyYWc6NjRlNTFiZmRjYTBkNDRmZjk2YTk2MDA2YmZmNzY2YmEvdGV4dHJlZ2lvbjo2NGU1MWJmZGNhMGQ0NGZmOTZhOTYwMDZiZmY3NjZiYV8xMjc_97a3933b-7bd5-45ca-90c9-fd298ceb3095"> COMIX </dei:TradingSymbol>

<dei:TradingSymbol contextRef="i52aeb77fdbed4440937ab3793b6af5f8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xL2ZyYWc6NjRlNTFiZmRjYTBkNDRmZjk2YTk2MDA2YmZmNzY2YmEvdGV4dHJlZ2lvbjo2NGU1MWJmZGNhMGQ0NGZmOTZhOTYwMDZiZmY3NjZiYV8xMjg_4a8c76ee-491b-446d-9d0c-0007c891430f"> CMCYX </dei:TradingSymbol>

<rr:ObjectiveHeading contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMjU_45f2e628-2f95-4199-8c6d-9637ac417c17"> INVESTMENT OBJECTIVE </rr:ObjectiveHeading>

<rr:ObjectivePrimaryTextBlock contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMzA_72114687-cfe6-4215-95b8-35c0b900558f"> The CM Commodity Index Fund seeks to track, before fees and expenses, the performance of the UBS Bloomberg Constant Maturity Commodity Total Return Index. </rr:ObjectivePrimaryTextBlock>

<rr:ExpenseHeading contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMTY_2e205060-05ee-45a5-8dd1-a3f7e4e5516c"> FUND FEES AND EXPENSES </rr:ExpenseHeading>

<rr:ExpenseNarrativeTextBlock contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMjY_3ed05560-902b-4c8d-ab3e-392515fa0e73">

<span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. </span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">You may qualify for Class A sales charge discounts if you and your family (includes spouse and children under age 21) invest, or agree to invest in the future, at least $25,000, in the aggregate, in Classes A and C of the VanEck Funds. More information about these and other discounts is available from your financial professional and in the “Shareholder Information—Sales Charges” section of this prospectus, in the “Availability of Discounts” section of the Fund’s Statement of Additional Information (“SAI”) and, with respect to purchases of shares through specific intermediaries, in Appendix C to this prospectus, entitled “Intermediary Sales Charge Discounts and Waivers.”</span>

</rr:ExpenseNarrativeTextBlock>

<rr:ExpenseBreakpointDiscounts contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMjE_90a2cc2f-486f-43f5-9214-ba0b28d8d3c2"> You may qualify for Class A sales charge discounts if you and your family (includes spouse and children under age 21) invest, or agree to invest in the future, at least $25,000, in the aggregate, in Classes A and C of the VanEck Funds. </rr:ExpenseBreakpointDiscounts>

<rr:ExpenseBreakpointMinimumInvestmentRequiredAmount contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfNDcz_f21241c1-9d4e-4698-9486-f461b31afa98" unitRef="usd"> 25000 </rr:ExpenseBreakpointMinimumInvestmentRequiredAmount>

<rr:ShareholderFeesCaption contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMzQ_9d2986d5-7e24-43ce-b660-245e5afc41f5"> Shareholder Fees(fees paid directly from your investment) </rr:ShareholderFeesCaption>

<rr:ShareholderFeesTableTextBlock contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMDQ_ca057083-fc12-4038-bee4-9b8b0affcd83">

</rr:ShareholderFeesTableTextBlock>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjAxODE5MTA1OTQ5NDQyMDRhODNkZjQ0YzFiZTZkMjg4L3RhYmxlcmFuZ2U6MDE4MTkxMDU5NDk0NDIwNGE4M2RmNDRjMWJlNmQyODhfMi0yLTEtMS04MzcxMQ_0186eb85-a3e6-4cf2-aa88-1a4d3f3ce736" unitRef="number"> 0.0575 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="idab9904a152a4ae7849cdaa5fb2cf768_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjAxODE5MTA1OTQ5NDQyMDRhODNkZjQ0YzFiZTZkMjg4L3RhYmxlcmFuZ2U6MDE4MTkxMDU5NDk0NDIwNGE4M2RmNDRjMWJlNmQyODhfMi0zLTEtMS04MzcxMQ_1d758282-7fb9-42be-8aef-46fd445d2a14" unitRef="number"> 0.0000 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="i52aeb77fdbed4440937ab3793b6af5f8_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjAxODE5MTA1OTQ5NDQyMDRhODNkZjQ0YzFiZTZkMjg4L3RhYmxlcmFuZ2U6MDE4MTkxMDU5NDk0NDIwNGE4M2RmNDRjMWJlNmQyODhfMi00LTEtMS04MzcxMQ_087e450b-733d-4b6e-9486-6469fd6e60d1" unitRef="number"> 0.0000 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumDeferredSalesChargeOverOfferingPrice contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjAxODE5MTA1OTQ5NDQyMDRhODNkZjQ0YzFiZTZkMjg4L3RhYmxlcmFuZ2U6MDE4MTkxMDU5NDk0NDIwNGE4M2RmNDRjMWJlNmQyODhfMy0yLTEtMS04MzcxMQ_8144aad0-f0e4-4bf9-ad37-1f63d0b585f3" unitRef="number"> 0.0000 </rr:MaximumDeferredSalesChargeOverOfferingPrice>

<rr:MaximumDeferredSalesChargeOverOfferingPrice contextRef="idab9904a152a4ae7849cdaa5fb2cf768_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjAxODE5MTA1OTQ5NDQyMDRhODNkZjQ0YzFiZTZkMjg4L3RhYmxlcmFuZ2U6MDE4MTkxMDU5NDk0NDIwNGE4M2RmNDRjMWJlNmQyODhfMy0zLTEtMS04MzcxMQ_38e69f0d-c4d0-4950-ba3b-07e385760ba9" unitRef="number"> 0.0000 </rr:MaximumDeferredSalesChargeOverOfferingPrice>

<rr:MaximumDeferredSalesChargeOverOfferingPrice contextRef="i52aeb77fdbed4440937ab3793b6af5f8_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjAxODE5MTA1OTQ5NDQyMDRhODNkZjQ0YzFiZTZkMjg4L3RhYmxlcmFuZ2U6MDE4MTkxMDU5NDk0NDIwNGE4M2RmNDRjMWJlNmQyODhfMy00LTEtMS04MzcxMQ_1a17252c-4957-4ae5-8f37-b7ac4ee2a60c" unitRef="number"> 0.0000 </rr:MaximumDeferredSalesChargeOverOfferingPrice>

<rr:OperatingExpensesCaption contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMjc_f6a05c9f-4f0f-4c9f-aca5-a7edccb2bc73"> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) </rr:OperatingExpensesCaption>

<rr:AnnualFundOperatingExpensesTableTextBlock contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMTc_a4e6eafd-76e2-4fc3-85ea-857061f71063">

</rr:AnnualFundOperatingExpensesTableTextBlock>

<rr:ManagementFeesOverAssets contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjcxNzQwYmI1NGU3ZjQ3M2Y5YjYxODg2YzE2NmI1MTVmL3RhYmxlcmFuZ2U6NzE3NDBiYjU0ZTdmNDczZjliNjE4ODZjMTY2YjUxNWZfMi0yLTEtMS04MzcxMQ_23309036-8b0e-4f42-8c38-eb8003f78891" unitRef="number"> 0.0075 </rr:ManagementFeesOverAssets>

<rr:ManagementFeesOverAssets contextRef="idab9904a152a4ae7849cdaa5fb2cf768_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjcxNzQwYmI1NGU3ZjQ3M2Y5YjYxODg2YzE2NmI1MTVmL3RhYmxlcmFuZ2U6NzE3NDBiYjU0ZTdmNDczZjliNjE4ODZjMTY2YjUxNWZfMi0zLTEtMS04MzcxMQ_954dfaec-d58f-49ba-8ce3-dd1b50603127" unitRef="number"> 0.0075 </rr:ManagementFeesOverAssets>

<rr:ManagementFeesOverAssets contextRef="i52aeb77fdbed4440937ab3793b6af5f8_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjcxNzQwYmI1NGU3ZjQ3M2Y5YjYxODg2YzE2NmI1MTVmL3RhYmxlcmFuZ2U6NzE3NDBiYjU0ZTdmNDczZjliNjE4ODZjMTY2YjUxNWZfMi00LTEtMS04MzcxMQ_a3053d81-feea-4bed-8d1b-33f6a594fde4" unitRef="number"> 0.0075 </rr:ManagementFeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjcxNzQwYmI1NGU3ZjQ3M2Y5YjYxODg2YzE2NmI1MTVmL3RhYmxlcmFuZ2U6NzE3NDBiYjU0ZTdmNDczZjliNjE4ODZjMTY2YjUxNWZfMy0yLTEtMS04MzcxMQ_412d2cda-cc55-4aaa-ac08-69d4c5985ef6" unitRef="number"> 0.0025 </rr:DistributionAndService12b1FeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="idab9904a152a4ae7849cdaa5fb2cf768_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjcxNzQwYmI1NGU3ZjQ3M2Y5YjYxODg2YzE2NmI1MTVmL3RhYmxlcmFuZ2U6NzE3NDBiYjU0ZTdmNDczZjliNjE4ODZjMTY2YjUxNWZfMy0zLTEtMS04MzcxMQ_b3d3e47f-9092-491b-8d88-af9e9656ef32" unitRef="number"> 0.0000 </rr:DistributionAndService12b1FeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="i52aeb77fdbed4440937ab3793b6af5f8_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjcxNzQwYmI1NGU3ZjQ3M2Y5YjYxODg2YzE2NmI1MTVmL3RhYmxlcmFuZ2U6NzE3NDBiYjU0ZTdmNDczZjliNjE4ODZjMTY2YjUxNWZfMy00LTEtMS04MzcxMQ_0d6317a3-227b-48fb-8a93-e06e5ecab1db" unitRef="number"> 0.0000 </rr:DistributionAndService12b1FeesOverAssets>

<rr:OtherExpensesOverAssets contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjcxNzQwYmI1NGU3ZjQ3M2Y5YjYxODg2YzE2NmI1MTVmL3RhYmxlcmFuZ2U6NzE3NDBiYjU0ZTdmNDczZjliNjE4ODZjMTY2YjUxNWZfNC0yLTEtMS04MzcxMQ_71bc54b0-c7aa-40c6-a38c-036c2f5906b4" unitRef="number"> 0.0038 </rr:OtherExpensesOverAssets>

<rr:OtherExpensesOverAssets contextRef="idab9904a152a4ae7849cdaa5fb2cf768_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjcxNzQwYmI1NGU3ZjQ3M2Y5YjYxODg2YzE2NmI1MTVmL3RhYmxlcmFuZ2U6NzE3NDBiYjU0ZTdmNDczZjliNjE4ODZjMTY2YjUxNWZfNC0zLTEtMS04MzcxMQ_2f58191c-1641-471f-9e80-c4085d1455d5" unitRef="number"> 0.0015 </rr:OtherExpensesOverAssets>

<rr:OtherExpensesOverAssets contextRef="i52aeb77fdbed4440937ab3793b6af5f8_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjcxNzQwYmI1NGU3ZjQ3M2Y5YjYxODg2YzE2NmI1MTVmL3RhYmxlcmFuZ2U6NzE3NDBiYjU0ZTdmNDczZjliNjE4ODZjMTY2YjUxNWZfNC00LTEtMS04MzcxMQ_f6a55053-f281-4105-b0e2-a2429ae40556" unitRef="number"> 0.0023 </rr:OtherExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjcxNzQwYmI1NGU3ZjQ3M2Y5YjYxODg2YzE2NmI1MTVmL3RhYmxlcmFuZ2U6NzE3NDBiYjU0ZTdmNDczZjliNjE4ODZjMTY2YjUxNWZfNS0yLTEtMS04MzcxMQ_75058c97-a9bf-4c80-8149-c9c5fc554aab" unitRef="number"> 0.0138 </rr:ExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="idab9904a152a4ae7849cdaa5fb2cf768_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjcxNzQwYmI1NGU3ZjQ3M2Y5YjYxODg2YzE2NmI1MTVmL3RhYmxlcmFuZ2U6NzE3NDBiYjU0ZTdmNDczZjliNjE4ODZjMTY2YjUxNWZfNS0zLTEtMS04MzcxMQ_bcec9694-ec63-4594-b8e7-ba679d55599c" unitRef="number"> 0.0090 </rr:ExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="i52aeb77fdbed4440937ab3793b6af5f8_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjcxNzQwYmI1NGU3ZjQ3M2Y5YjYxODg2YzE2NmI1MTVmL3RhYmxlcmFuZ2U6NzE3NDBiYjU0ZTdmNDczZjliNjE4ODZjMTY2YjUxNWZfNS00LTEtMS04MzcxMQ_b37d4fca-73f7-4970-8b72-fd2b0d282037" unitRef="number"> 0.0098 </rr:ExpensesOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjcxNzQwYmI1NGU3ZjQ3M2Y5YjYxODg2YzE2NmI1MTVmL3RhYmxlcmFuZ2U6NzE3NDBiYjU0ZTdmNDczZjliNjE4ODZjMTY2YjUxNWZfNi0yLTEtMS04MzcxMQ_57b119b5-7a17-4e01-8c49-b1c657026f8a" unitRef="number"> -0.0043 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="idab9904a152a4ae7849cdaa5fb2cf768_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjcxNzQwYmI1NGU3ZjQ3M2Y5YjYxODg2YzE2NmI1MTVmL3RhYmxlcmFuZ2U6NzE3NDBiYjU0ZTdmNDczZjliNjE4ODZjMTY2YjUxNWZfNi0zLTEtMS04MzcxMQ_26059645-d1ae-4a32-8b90-52b77cddbd36" unitRef="number"> -0.0025 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="i52aeb77fdbed4440937ab3793b6af5f8_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjcxNzQwYmI1NGU3ZjQ3M2Y5YjYxODg2YzE2NmI1MTVmL3RhYmxlcmFuZ2U6NzE3NDBiYjU0ZTdmNDczZjliNjE4ODZjMTY2YjUxNWZfNi00LTEtMS04MzcxMQ_fa340ce5-0dc9-4460-870f-4ab2cb720694" unitRef="number"> -0.0028 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:NetExpensesOverAssets contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjcxNzQwYmI1NGU3ZjQ3M2Y5YjYxODg2YzE2NmI1MTVmL3RhYmxlcmFuZ2U6NzE3NDBiYjU0ZTdmNDczZjliNjE4ODZjMTY2YjUxNWZfNy0yLTEtMS04MzcxMQ_27e1a97a-8e8a-4cef-915b-6d21262fc039" unitRef="number"> 0.0095 </rr:NetExpensesOverAssets>

<rr:NetExpensesOverAssets contextRef="idab9904a152a4ae7849cdaa5fb2cf768_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjcxNzQwYmI1NGU3ZjQ3M2Y5YjYxODg2YzE2NmI1MTVmL3RhYmxlcmFuZ2U6NzE3NDBiYjU0ZTdmNDczZjliNjE4ODZjMTY2YjUxNWZfNy0zLTEtMS04MzcxMQ_e13c5c79-ee6b-474f-9a66-735b8bbde038" unitRef="number"> 0.0065 </rr:NetExpensesOverAssets>

<rr:NetExpensesOverAssets contextRef="i52aeb77fdbed4440937ab3793b6af5f8_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjcxNzQwYmI1NGU3ZjQ3M2Y5YjYxODg2YzE2NmI1MTVmL3RhYmxlcmFuZ2U6NzE3NDBiYjU0ZTdmNDczZjliNjE4ODZjMTY2YjUxNWZfNy00LTEtMS04MzcxMQ_0787e01b-75ff-48d8-b802-7effe76f4103" unitRef="number"> 0.0070 </rr:NetExpensesOverAssets>

<rr:ExpensesDeferredChargesTextBlock contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMjI_0b5fbd89-7d70-4571-939a-661d07bbffcd"> A 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. </rr:ExpensesDeferredChargesTextBlock>

<rr:FeeWaiverOrReimbursementOverAssetsDateOfTermination contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjE5OTAyMzI4MTQ1MA_a307b1c0-bf6a-4638-bffd-d78c5bb31427"> May 1, 2023 </rr:FeeWaiverOrReimbursementOverAssetsDateOfTermination>

<rr:ExpenseExampleHeading contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMjQ_65963046-ac18-468f-a776-ad265af9321f"> EXPENSE EXAMPLE </rr:ExpenseExampleHeading>

<rr:ExpenseExampleNarrativeTextBlock contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMTg_997a07d1-be46-412d-9943-69ec0b55bf7c"> The following example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then either redeem all of your shares at the end of these periods or continue to hold them. The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same, and applies fee waivers and/or expense reimbursements, if any, for the periods indicated above under “Annual Fund Operating Expenses.” Although your actual expenses may be higher or lower, based on these assumptions, your costs would be: </rr:ExpenseExampleNarrativeTextBlock>

<rr:ExpenseExampleNoRedemptionTableTextBlock contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMTE_2dd90f9c-f59c-4aa1-ba42-41b1c004d5fc">

</rr:ExpenseExampleNoRedemptionTableTextBlock>

<rr:ExpenseExampleWithRedemptionTableTextBlock contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMTE_8bec753d-f493-4f0d-9499-63a6fef32939">

</rr:ExpenseExampleWithRedemptionTableTextBlock>

<rr:ExpenseExampleByYearCaption contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOmM0Yjg5OGQ4MTRiOTRhOWZiYmEzZDU1MjViNzhjZDRiL3RhYmxlcmFuZ2U6YzRiODk4ZDgxNGI5NGE5ZmJiYTNkNTUyNWI3OGNkNGJfMi0yLTEtMS04MzcxMQ_bc95660e-bf68-4a4a-830a-ae8ab9776e6f"> Sold or Held </rr:ExpenseExampleByYearCaption>

<rr:ExpenseExampleNoRedemptionByYearCaption contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOmM0Yjg5OGQ4MTRiOTRhOWZiYmEzZDU1MjViNzhjZDRiL3RhYmxlcmFuZ2U6YzRiODk4ZDgxNGI5NGE5ZmJiYTNkNTUyNWI3OGNkNGJfMi0yLTEtMS04MzcxMQ_c3272868-07c2-4954-af84-695d97c51d1d"> Sold or Held </rr:ExpenseExampleNoRedemptionByYearCaption>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOmM0Yjg5OGQ4MTRiOTRhOWZiYmEzZDU1MjViNzhjZDRiL3RhYmxlcmFuZ2U6YzRiODk4ZDgxNGI5NGE5ZmJiYTNkNTUyNWI3OGNkNGJfMi0zLTEtMS04MzcxMQ_2fa6c45b-e4f4-4fa0-beae-2869f673b9f3" unitRef="usd"> 666 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleYear01 contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOmM0Yjg5OGQ4MTRiOTRhOWZiYmEzZDU1MjViNzhjZDRiL3RhYmxlcmFuZ2U6YzRiODk4ZDgxNGI5NGE5ZmJiYTNkNTUyNWI3OGNkNGJfMi0zLTEtMS04MzcxMQ_b57a7385-570f-4856-9524-25ab9bd00c0b" unitRef="usd"> 666 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOmM0Yjg5OGQ4MTRiOTRhOWZiYmEzZDU1MjViNzhjZDRiL3RhYmxlcmFuZ2U6YzRiODk4ZDgxNGI5NGE5ZmJiYTNkNTUyNWI3OGNkNGJfMi00LTEtMS04MzcxMQ_e50aa1ca-6f37-45ba-a776-0f918f0155cd" unitRef="usd"> 947 </rr:ExpenseExampleNoRedemptionYear03>

<rr:ExpenseExampleYear03 contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOmM0Yjg5OGQ4MTRiOTRhOWZiYmEzZDU1MjViNzhjZDRiL3RhYmxlcmFuZ2U6YzRiODk4ZDgxNGI5NGE5ZmJiYTNkNTUyNWI3OGNkNGJfMi00LTEtMS04MzcxMQ_f9ba6802-fa02-4704-9635-bf9b9b7f1b1d" unitRef="usd"> 947 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleYear05 contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOmM0Yjg5OGQ4MTRiOTRhOWZiYmEzZDU1MjViNzhjZDRiL3RhYmxlcmFuZ2U6YzRiODk4ZDgxNGI5NGE5ZmJiYTNkNTUyNWI3OGNkNGJfMi01LTEtMS04MzcxMQ_06f5df46-2218-4d59-b805-e81360ab9a0e" unitRef="usd"> 1248 </rr:ExpenseExampleYear05>

<rr:ExpenseExampleNoRedemptionYear05 contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOmM0Yjg5OGQ4MTRiOTRhOWZiYmEzZDU1MjViNzhjZDRiL3RhYmxlcmFuZ2U6YzRiODk4ZDgxNGI5NGE5ZmJiYTNkNTUyNWI3OGNkNGJfMi01LTEtMS04MzcxMQ_b10377b9-3c3b-4e7a-97e0-3bb234f83bd9" unitRef="usd"> 1248 </rr:ExpenseExampleNoRedemptionYear05>

<rr:ExpenseExampleYear10 contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOmM0Yjg5OGQ4MTRiOTRhOWZiYmEzZDU1MjViNzhjZDRiL3RhYmxlcmFuZ2U6YzRiODk4ZDgxNGI5NGE5ZmJiYTNkNTUyNWI3OGNkNGJfMi02LTEtMS04MzcxMQ_113ece98-0602-4671-b3e6-1aaa24fb2cd8" unitRef="usd"> 2102 </rr:ExpenseExampleYear10>

<rr:ExpenseExampleNoRedemptionYear10 contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOmM0Yjg5OGQ4MTRiOTRhOWZiYmEzZDU1MjViNzhjZDRiL3RhYmxlcmFuZ2U6YzRiODk4ZDgxNGI5NGE5ZmJiYTNkNTUyNWI3OGNkNGJfMi02LTEtMS04MzcxMQ_b56bea21-eb62-4688-9f57-76ff60e0b5f4" unitRef="usd"> 2102 </rr:ExpenseExampleNoRedemptionYear10>

<rr:ExpenseExampleYear01 contextRef="idab9904a152a4ae7849cdaa5fb2cf768_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOmM0Yjg5OGQ4MTRiOTRhOWZiYmEzZDU1MjViNzhjZDRiL3RhYmxlcmFuZ2U6YzRiODk4ZDgxNGI5NGE5ZmJiYTNkNTUyNWI3OGNkNGJfMy0zLTEtMS04MzcxMQ_00cb3dda-5c35-43f5-8ec4-79f2d1487ebf" unitRef="usd"> 66 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="idab9904a152a4ae7849cdaa5fb2cf768_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOmM0Yjg5OGQ4MTRiOTRhOWZiYmEzZDU1MjViNzhjZDRiL3RhYmxlcmFuZ2U6YzRiODk4ZDgxNGI5NGE5ZmJiYTNkNTUyNWI3OGNkNGJfMy0zLTEtMS04MzcxMQ_bb13c36c-d7a8-4522-809c-b7f31fe22e8d" unitRef="usd"> 66 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleYear03 contextRef="idab9904a152a4ae7849cdaa5fb2cf768_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOmM0Yjg5OGQ4MTRiOTRhOWZiYmEzZDU1MjViNzhjZDRiL3RhYmxlcmFuZ2U6YzRiODk4ZDgxNGI5NGE5ZmJiYTNkNTUyNWI3OGNkNGJfMy00LTEtMS04MzcxMQ_27ec752a-9f12-4b17-8864-57340ae0a417" unitRef="usd"> 262 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="idab9904a152a4ae7849cdaa5fb2cf768_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOmM0Yjg5OGQ4MTRiOTRhOWZiYmEzZDU1MjViNzhjZDRiL3RhYmxlcmFuZ2U6YzRiODk4ZDgxNGI5NGE5ZmJiYTNkNTUyNWI3OGNkNGJfMy00LTEtMS04MzcxMQ_68dfcdfe-654a-4ea9-8115-83f25beff19c" unitRef="usd"> 262 </rr:ExpenseExampleNoRedemptionYear03>

<rr:ExpenseExampleYear05 contextRef="idab9904a152a4ae7849cdaa5fb2cf768_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOmM0Yjg5OGQ4MTRiOTRhOWZiYmEzZDU1MjViNzhjZDRiL3RhYmxlcmFuZ2U6YzRiODk4ZDgxNGI5NGE5ZmJiYTNkNTUyNWI3OGNkNGJfMy01LTEtMS04MzcxMQ_715033b3-3d1a-4b6e-abf6-df4248a42d97" unitRef="usd"> 474 </rr:ExpenseExampleYear05>

<rr:ExpenseExampleNoRedemptionYear05 contextRef="idab9904a152a4ae7849cdaa5fb2cf768_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOmM0Yjg5OGQ4MTRiOTRhOWZiYmEzZDU1MjViNzhjZDRiL3RhYmxlcmFuZ2U6YzRiODk4ZDgxNGI5NGE5ZmJiYTNkNTUyNWI3OGNkNGJfMy01LTEtMS04MzcxMQ_b4cc9bd3-7631-4449-b08d-0300e1adf910" unitRef="usd"> 474 </rr:ExpenseExampleNoRedemptionYear05>

<rr:ExpenseExampleNoRedemptionYear10 contextRef="idab9904a152a4ae7849cdaa5fb2cf768_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOmM0Yjg5OGQ4MTRiOTRhOWZiYmEzZDU1MjViNzhjZDRiL3RhYmxlcmFuZ2U6YzRiODk4ZDgxNGI5NGE5ZmJiYTNkNTUyNWI3OGNkNGJfMy02LTEtMS04MzcxMQ_089b3624-abda-4197-a000-44678d2c360c" unitRef="usd"> 1085 </rr:ExpenseExampleNoRedemptionYear10>

<rr:ExpenseExampleYear10 contextRef="idab9904a152a4ae7849cdaa5fb2cf768_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOmM0Yjg5OGQ4MTRiOTRhOWZiYmEzZDU1MjViNzhjZDRiL3RhYmxlcmFuZ2U6YzRiODk4ZDgxNGI5NGE5ZmJiYTNkNTUyNWI3OGNkNGJfMy02LTEtMS04MzcxMQ_4b1026be-efcb-42f7-83fb-2f3687ec6d80" unitRef="usd"> 1085 </rr:ExpenseExampleYear10>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="i52aeb77fdbed4440937ab3793b6af5f8_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOmM0Yjg5OGQ4MTRiOTRhOWZiYmEzZDU1MjViNzhjZDRiL3RhYmxlcmFuZ2U6YzRiODk4ZDgxNGI5NGE5ZmJiYTNkNTUyNWI3OGNkNGJfNC0zLTEtMS04MzcxMQ_1364c4c9-42dc-41a1-a101-fd1859ec6754" unitRef="usd"> 72 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleYear01 contextRef="i52aeb77fdbed4440937ab3793b6af5f8_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOmM0Yjg5OGQ4MTRiOTRhOWZiYmEzZDU1MjViNzhjZDRiL3RhYmxlcmFuZ2U6YzRiODk4ZDgxNGI5NGE5ZmJiYTNkNTUyNWI3OGNkNGJfNC0zLTEtMS04MzcxMQ_a1e331d7-0ce7-4b74-8e5e-0015e6d93f86" unitRef="usd"> 72 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleYear03 contextRef="i52aeb77fdbed4440937ab3793b6af5f8_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOmM0Yjg5OGQ4MTRiOTRhOWZiYmEzZDU1MjViNzhjZDRiL3RhYmxlcmFuZ2U6YzRiODk4ZDgxNGI5NGE5ZmJiYTNkNTUyNWI3OGNkNGJfNC00LTEtMS04MzcxMQ_8fa86b83-5c9d-469d-9d3a-2bab53ac3af1" unitRef="usd"> 284 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="i52aeb77fdbed4440937ab3793b6af5f8_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOmM0Yjg5OGQ4MTRiOTRhOWZiYmEzZDU1MjViNzhjZDRiL3RhYmxlcmFuZ2U6YzRiODk4ZDgxNGI5NGE5ZmJiYTNkNTUyNWI3OGNkNGJfNC00LTEtMS04MzcxMQ_a4ee580b-4c04-4f66-af42-f6cbbfdbc29c" unitRef="usd"> 284 </rr:ExpenseExampleNoRedemptionYear03>

<rr:ExpenseExampleNoRedemptionYear05 contextRef="i52aeb77fdbed4440937ab3793b6af5f8_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOmM0Yjg5OGQ4MTRiOTRhOWZiYmEzZDU1MjViNzhjZDRiL3RhYmxlcmFuZ2U6YzRiODk4ZDgxNGI5NGE5ZmJiYTNkNTUyNWI3OGNkNGJfNC01LTEtMS04MzcxMQ_84265f96-8c07-4691-b9ff-a4f6ce8666c9" unitRef="usd"> 514 </rr:ExpenseExampleNoRedemptionYear05>

<rr:ExpenseExampleYear05 contextRef="i52aeb77fdbed4440937ab3793b6af5f8_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOmM0Yjg5OGQ4MTRiOTRhOWZiYmEzZDU1MjViNzhjZDRiL3RhYmxlcmFuZ2U6YzRiODk4ZDgxNGI5NGE5ZmJiYTNkNTUyNWI3OGNkNGJfNC01LTEtMS04MzcxMQ_be24a620-5cd3-4fd1-87a0-c7bc4a0ff9c5" unitRef="usd"> 514 </rr:ExpenseExampleYear05>

<rr:ExpenseExampleNoRedemptionYear10 contextRef="i52aeb77fdbed4440937ab3793b6af5f8_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOmM0Yjg5OGQ4MTRiOTRhOWZiYmEzZDU1MjViNzhjZDRiL3RhYmxlcmFuZ2U6YzRiODk4ZDgxNGI5NGE5ZmJiYTNkNTUyNWI3OGNkNGJfNC02LTEtMS04MzcxMQ_8ad3fb48-b26a-48b7-bcc2-1c2c93705fc2" unitRef="usd"> 1176 </rr:ExpenseExampleNoRedemptionYear10>

<rr:ExpenseExampleYear10 contextRef="i52aeb77fdbed4440937ab3793b6af5f8_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOmM0Yjg5OGQ4MTRiOTRhOWZiYmEzZDU1MjViNzhjZDRiL3RhYmxlcmFuZ2U6YzRiODk4ZDgxNGI5NGE5ZmJiYTNkNTUyNWI3OGNkNGJfNC02LTEtMS04MzcxMQ_9255998e-fc1b-45e9-a570-38f66fb09222" unitRef="usd"> 1176 </rr:ExpenseExampleYear10>

<rr:PortfolioTurnoverHeading contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMTI_4b079b1e-e2cc-420d-9b18-1248cc6e322d"> PORTFOLIO TURNOVER </rr:PortfolioTurnoverHeading>

<rr:PortfolioTurnoverTextBlock contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMDU_6c6a3d16-1640-4f9c-891f-795f6d3bac01"> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate that the Fund pays higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 0% of the average value of its portfolio. </rr:PortfolioTurnoverTextBlock>

<rr:PortfolioTurnoverRate contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjAzMg_51529526-2967-4def-9826-922e8bf5da9b" unitRef="number"> 0 </rr:PortfolioTurnoverRate>

<rr:StrategyHeading contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMDk_8c13d765-999f-4d00-ab35-49246ceab310"> PRINCIPAL INVESTMENT STRATEGIES </rr:StrategyHeading>

<rr:StrategyNarrativeTextBlock contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMDY_928e2e0c-ea23-48c9-af2a-f1c86a5a8ff3">

<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Fund seeks to achieve its investment objective by investing in instruments that derive their value from the performance of the UBS Bloomberg Constant Maturity Commodity Total Return Index (the “CMCI”), as described below, and in bonds, debt securities and other fixed income instruments (“Fixed Income Instruments”) issued by various U.S. public- or private-sector entities. The Fund invests in commodity-linked derivative instruments, including commodity index- linked notes, swap agreements, commodity futures contracts and options on futures contracts that provide economic exposure to the investment returns of the commodities markets, as represented by the CMCI and its constituents.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Commodities are assets that have tangible properties, such as oil, metals, and agricultural products. A commodity-linked derivative is a derivative instrument whose value is linked to the movement of a commodity, commodity index, commodity option or futures contract. The value of commodity-linked derivative instruments may be affected by overall market movements and other factors affecting the value of a particular industry or commodity, such as weather, disease, embargoes, or political and regulatory developments.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The CMCI is a rules-based, composite benchmark index diversified across 29 commodity components from the following five sectors: energy, precious metals, industrial metals, agriculture and livestock. The CMCI is comprised of futures contracts with maturities ranging from three months up to a maximum of about three years for each commodity, depending on liquidity. The return of the CMCI reflects a combination of (i) the returns on the futures contracts comprising the CMCI; and (ii) the fixed-income return that would be earned on a hypothetical portfolio of 13-week U.S. Treasury bills theoretically deposited as full collateral for the notional exposure of hypothetical positions in the futures contracts comprising the CMCI. The selection and relative weightings of the components of the CMCI are designed to reflect the economic significance and market liquidity of each commodity, as determined based on global economic data, consumption data, commodity futures prices, open interest and volume data. The maturity of each commodity component in the CMCI remains fixed at a predefined time interval at all times by means of a continuous rolling process, in which a weighted percentage of shorter dated contracts for each commodity are swapped for longer dated contracts on a daily basis. The CMCI is rebalanced monthly back to the target weightings of the commodity components of the CMCI and the target weightings of all commodity components are revised once per year. A more detailed description of the CMCI is contained in Appendix A to the prospectus.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Fund will seek to track the returns of the CMCI by entering into swap contracts and commodity index-linked notes with one or more counterparties, which contracts and notes will rise and fall in value in response to changes in the value of the CMCI. As of the date of this prospectus, UBS AG (“UBS”) was the only available counterparty with which the Fund may enter into such swap contracts on the CMCI. The Fund may enter into such contracts and notes directly or indirectly through a wholly owned subsidiary of the Fund (the “Subsidiary”). Commodity index-linked notes are derivative debt instruments with principal and/or coupon payments linked to the performance of commodity indices (such as the CMCI). These commodity index-linked notes are sometimes referred to as “structured notes” because the terms of these notes may be structured by the issuer and the purchaser of the note. The Fund may also seek to gain exposure to the individual commodity components of the CMCI by investing in futures contracts that comprise the CMCI, either directly or indirectly through the Subsidiary.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For tax reasons, it may be advantageous for the Fund to create and maintain its exposure to the commodity markets, in whole or in part, by investing in the Subsidiary. The Subsidiary is managed by the Adviser for the exclusive benefit of the Fund. As discussed in greater detail elsewhere in this prospectus, the Subsidiary (unlike the Fund) may invest without limitation in commodity-linked swap agreements and other commodity-linked derivative instruments including futures. The Fund may invest up to 25% of its assets in the Subsidiary.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The derivative instruments in which the Fund and the Subsidiary primarily intend to invest are instruments linked to commodity indices, such as the CMCI, and instruments linked to the value of a particular commodity or commodity futures contract, or a subset of commodities or commodity futures contracts. These instruments may specify exposure to commodity futures with different roll dates, reset dates or contract months than those specified by a particular commodity index. As a result, the </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">commodity-linked derivatives component of the Fund’s portfolio may deviate from the returns of any particular commodity index. The Fund or the Subsidiary may over-weight or under-weight its exposure to a particular commodity index, or a subset of commodities, such that the Fund has greater or lesser exposure to that index than the value of the Fund’s net assets, or greater or lesser exposure to a subset of commodities than is represented by a particular commodity index. Such deviations may be the result of temporary market fluctuations, and under normal circumstances, the Fund will seek to maintain notional exposure to one or more commodity indices within 5% (plus or minus) of the value of the Fund’s net assets. To the extent the CMCI is concentrated in a particular industry (or one or more commodities that comprise an industry) the Fund will necessarily be concentrated in that industry.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Assets not invested in commodity-linked derivative instruments or the Subsidiary may be invested in Fixed Income Instruments, including derivative Fixed Income Instruments.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The average duration of the portfolio of Fixed Income Instruments will vary based on interest rates and, under normal market conditions, is not expected to exceed five years. Duration is a measure of the expected life of a fixed income security that is used to determine the sensitivity of a security’s price to changes in interest rates. The longer a security’s duration, the more sensitive it will be to changes in interest rates. Similarly, a fund with a longer average portfolio duration will be more sensitive to changes in interest rates than a fund with a shorter average portfolio duration. By way of example, the price of a bond fund with an average duration of five years would be expected to fall approximately 5% if interest rates rose by one percentage point. The Fund will invest primarily in securities of the U.S. Government and its agencies and investment grade bonds of private issuers rated Baa3 or higher by Moody's Investor Service, Inc. or, if unrated, determined by the Adviser to be of comparable quality. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy back or dollar rolls, repurchase agreements or reverse repurchase agreements). The Fund may also invest, without limitation, in money market funds.</span></div>

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<rr:RiskHeading contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMTM_455531c2-69d8-48e8-a5bb-960296c40fef"> PRINCIPAL RISKS </rr:RiskHeading>

<rr:RiskNarrativeTextBlock contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMDc_72347513-9567-468c-862d-3f518cb1f524">

</rr:RiskNarrativeTextBlock>

<rr:RiskLoseMoney contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMTk_ee390667-be15-4b33-8479-485993d98e30"> The Fund’s share price and return will fluctuate with changes in the market value of the Fund’s portfolio securities. Accordingly, an investment in the Fund involves the risk of losing money. </rr:RiskLoseMoney>

<rr:BarChartAndPerformanceTableHeading contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMjg_afd55282-d761-41cd-9cac-a7254790139d"> PERFORMANCE </rr:BarChartAndPerformanceTableHeading>

<rr:PerformanceNarrativeTextBlock contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMDg_78cab6da-4420-46d0-8279-e1bcb8139111">

<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following chart and table provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual total returns compare with those of a broad measure of market performance. For instance, the CMCI is a rules-based, composite benchmark index diversified across 29 commodity components from within five sectors, specifically energy, precious metals, industrial metals, agriculture and livestock. The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. The annual returns in the bar chart are for the Fund’s Class A shares and do not reflect sales loads. If sales loads were reflected, returns would be lower than those shown.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Additionally, large purchases and/or redemptions of shares of a class, relative to the amount of assets represented by the class, may cause the annual returns for each class to differ. Updated performance information for the Fund is available on the VanEck website at vaneck.com.</span></div>

</rr:PerformanceNarrativeTextBlock>

<rr:PerformanceInformationIllustratesVariabilityOfReturns contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMzU_19c6962b-c441-4514-96d2-7df81a3d11c2"> The following chart and table provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual total returns compare with those of a broad measure of market performance. </rr:PerformanceInformationIllustratesVariabilityOfReturns>

<rr:PerformancePastDoesNotIndicateFuture contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMjk_47b26a4c-7adb-4b28-87b6-00357f1f2bdc"> The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. </rr:PerformancePastDoesNotIndicateFuture>

<rr:BarChartDoesNotReflectSalesLoads contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMTQ_127b285c-032e-4a84-8672-061403b1e81a"> The annual returns in the bar chart are for the Fund’s Class A shares and do not reflect sales loads. If sales loads were reflected, returns would be lower than those shown. </rr:BarChartDoesNotReflectSalesLoads>

<rr:PerformanceAvailabilityWebSiteAddress contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMjA_d525f343-3a03-4d2c-aa5f-74747fc9fc1a"> vaneck.com </rr:PerformanceAvailabilityWebSiteAddress>

<rr:BarChartHeading contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMDI_98ab8762-ddab-4cce-9663-9c7a653cb8f7"> Class A: Annual Total Returns (%) as of 12/31 </rr:BarChartHeading>

<rr:BarChartTableTextBlock contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMzI_65204138-f8bf-4adb-9de6-fe9f083fa981">

</rr:BarChartTableTextBlock>

<rr:BarChartClosingTextBlock contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMzY_09600b9c-4c89-48f1-abed-7341f121018a">

<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:31.101%"><tr><td style="width:1.0%"/><td style="width:45.311%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:25.694%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:25.695%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Best Quarter:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">+13.11%</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2Q 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Worst Quarter:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-24.73%</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1Q 2020</span></td></tr></table>

</rr:BarChartClosingTextBlock>

<rr:HighestQuarterlyReturnLabel contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjlhMTJiYWU3NzMzOTRjY2U4Y2JhOTE0M2RmMGY0NmRjL3RhYmxlcmFuZ2U6OWExMmJhZTc3MzM5NGNjZThjYmE5MTQzZGYwZjQ2ZGNfMC0wLTEtMS04MzcxMQ_ea2b0c38-5c5c-4a54-9a42-924ab977d8dd"> Best Quarter: </rr:HighestQuarterlyReturnLabel>

<rr:BarChartHighestQuarterlyReturn contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjlhMTJiYWU3NzMzOTRjY2U4Y2JhOTE0M2RmMGY0NmRjL3RhYmxlcmFuZ2U6OWExMmJhZTc3MzM5NGNjZThjYmE5MTQzZGYwZjQ2ZGNfMC0xLTEtMS04MzcxMQ_95614577-f9a6-4710-8489-2fbf724bfe8b" unitRef="number"> 0.1311 </rr:BarChartHighestQuarterlyReturn>

<rr:BarChartHighestQuarterlyReturnDate contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjlhMTJiYWU3NzMzOTRjY2U4Y2JhOTE0M2RmMGY0NmRjL3RhYmxlcmFuZ2U6OWExMmJhZTc3MzM5NGNjZThjYmE5MTQzZGYwZjQ2ZGNfMC0yLTEtMS04MzcxMQ_094fd833-d1c1-423c-956d-6ffc99e0fb78"> 2021-06-30 </rr:BarChartHighestQuarterlyReturnDate>

<rr:LowestQuarterlyReturnLabel contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjlhMTJiYWU3NzMzOTRjY2U4Y2JhOTE0M2RmMGY0NmRjL3RhYmxlcmFuZ2U6OWExMmJhZTc3MzM5NGNjZThjYmE5MTQzZGYwZjQ2ZGNfMS0wLTEtMS04MzcxMQ_b16f3702-f7c2-4509-b48b-05e21183de38"> Worst Quarter: </rr:LowestQuarterlyReturnLabel>

<rr:BarChartLowestQuarterlyReturn contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjlhMTJiYWU3NzMzOTRjY2U4Y2JhOTE0M2RmMGY0NmRjL3RhYmxlcmFuZ2U6OWExMmJhZTc3MzM5NGNjZThjYmE5MTQzZGYwZjQ2ZGNfMS0xLTEtMS04MzcxMQ_51495791-8727-4a06-9298-c8cd58a8b010" unitRef="number"> -0.2473 </rr:BarChartLowestQuarterlyReturn>

<rr:BarChartLowestQuarterlyReturnDate contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjlhMTJiYWU3NzMzOTRjY2U4Y2JhOTE0M2RmMGY0NmRjL3RhYmxlcmFuZ2U6OWExMmJhZTc3MzM5NGNjZThjYmE5MTQzZGYwZjQ2ZGNfMS0yLTEtMS04MzcxMQ_cc8c61cc-1fa8-4213-b283-a8354c67952e"> 2020-03-31 </rr:BarChartLowestQuarterlyReturnDate>

<rr:PerformanceTableTextBlock contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMTA_f6c75a23-f2bd-4993-a41e-772e0e237edf">

<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.851%"><tr><td style="width:0.1%"/><td style="width:2.780%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:65.666%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.990%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.990%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.990%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.784%"/><td style="width:0.1%"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Average Annual Total Returns as of 12/31/2021</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1 Year</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">5 Years</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">10 Years</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class A Shares</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (12/31/10)</span></div></td><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;border-top:0.25pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Before Taxes</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">25.31%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.33%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-1.81%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">After Taxes on Distributions</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.86%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.20%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-3.20%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:2.54pt;padding-left:11.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">After Taxes on Distributions and Sale of Fund Shares</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14.93%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.18%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-1.96%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class I Shares</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (12/31/10)</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Before Taxes</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">33.07%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.86%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-0.94%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Class Y Shares</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (12/31/10)</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Before Taxes</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">33.14%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.79%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-0.98%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:9pt;font-weight:400;line-height:120%">UBS Bloomberg Constant Maturity Commodity Total Return Index </span></div><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(reflects no deduction for fees, expenses or taxes)</span></div></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">34.88%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.02%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.16%</span></td><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/><td colspan="3" style="background-color:#e1e1e1;padding:0 1pt"/></tr></table>

</rr:PerformanceTableTextBlock>

<rr:PerformanceTableHeading contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjNlNDJlOTBlYjVlODQwMjg4MjRiODUwNTk3NWE4ZjI2L3RhYmxlcmFuZ2U6M2U0MmU5MGViNWU4NDAyODgyNGI4NTA1OTc1YThmMjZfMS0xLTEtMS0xMDgwNTc_0dbf46cd-d5d4-41d2-a0c8-e58b0013bc05"> Average Annual Total Returns as of 12/31/2021 </rr:PerformanceTableHeading>

<rr:AverageAnnualReturnInceptionDate contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjNlNDJlOTBlYjVlODQwMjg4MjRiODUwNTk3NWE4ZjI2L3RhYmxlcmFuZ2U6M2U0MmU5MGViNWU4NDAyODgyNGI4NTA1OTc1YThmMjZfMi0xLTEtMS0xMDc3NzQvdGV4dHJlZ2lvbjo0Yjc1Y2E3MTZlMzM0NGVhOWQwZTMwYzIwMTFhOGI2Ml8yMTk5MDIzMjU1NTkw_7a39c027-4a66-4e4f-83f4-0aacdc6c01e1"> 2010-12-31 </rr:AverageAnnualReturnInceptionDate>

<rr:AverageAnnualReturnLabel contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjNlNDJlOTBlYjVlODQwMjg4MjRiODUwNTk3NWE4ZjI2L3RhYmxlcmFuZ2U6M2U0MmU5MGViNWU4NDAyODgyNGI4NTA1OTc1YThmMjZfMy0xLTEtMS04MzcxMQ_a3dcc38d-710f-457e-aa83-4127ffc25198"> Before Taxes </rr:AverageAnnualReturnLabel>

<rr:AverageAnnualReturnYear01 contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjNlNDJlOTBlYjVlODQwMjg4MjRiODUwNTk3NWE4ZjI2L3RhYmxlcmFuZ2U6M2U0MmU5MGViNWU4NDAyODgyNGI4NTA1OTc1YThmMjZfMy0yLTEtMS04MzcxMQ_3de1f333-f230-452d-8f70-742e633d06f4" unitRef="number"> 0.2531 </rr:AverageAnnualReturnYear01>

<rr:AverageAnnualReturnYear05 contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjNlNDJlOTBlYjVlODQwMjg4MjRiODUwNTk3NWE4ZjI2L3RhYmxlcmFuZ2U6M2U0MmU5MGViNWU4NDAyODgyNGI4NTA1OTc1YThmMjZfMy0zLTEtMS04MzcxMQ_9e1abae8-5be2-4511-98d2-2a816b5a4a25" unitRef="number"> 0.0533 </rr:AverageAnnualReturnYear05>

<rr:AverageAnnualReturnYear10 contextRef="id7515b2b82e341538219c591bf3ba92d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjNlNDJlOTBlYjVlODQwMjg4MjRiODUwNTk3NWE4ZjI2L3RhYmxlcmFuZ2U6M2U0MmU5MGViNWU4NDAyODgyNGI4NTA1OTc1YThmMjZfMy00LTEtMS04MzcxMQ_63fa57a6-fbb4-4f31-b277-67877c5b87e3" unitRef="number"> -0.0181 </rr:AverageAnnualReturnYear10>

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<rr:AverageAnnualReturnInceptionDate contextRef="idab9904a152a4ae7849cdaa5fb2cf768_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjNlNDJlOTBlYjVlODQwMjg4MjRiODUwNTk3NWE4ZjI2L3RhYmxlcmFuZ2U6M2U0MmU5MGViNWU4NDAyODgyNGI4NTA1OTc1YThmMjZfNi0xLTEtMS0xMDc3ODUvdGV4dHJlZ2lvbjoyMzE5MjYwYmVhZDk0ZWYzYWU5NDgzNWZjNDdjNTk5OV8yMTk5MDIzMjU1NTkw_89d482d7-52ce-49aa-a2f9-b83e7161fbbf"> 2010-12-31 </rr:AverageAnnualReturnInceptionDate>

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<rr:AverageAnnualReturnInceptionDate contextRef="i52aeb77fdbed4440937ab3793b6af5f8_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjNlNDJlOTBlYjVlODQwMjg4MjRiODUwNTk3NWE4ZjI2L3RhYmxlcmFuZ2U6M2U0MmU5MGViNWU4NDAyODgyNGI4NTA1OTc1YThmMjZfOC0xLTEtMS0xMDc3OTYvdGV4dHJlZ2lvbjo1ZDlkNDQ0YjJiOTM0ZGM5YTZiNTk0NDI0NzNlNjc3NV8yMTk5MDIzMjU1NTkw_113845b0-2bc6-4f33-98cf-d940ca7e1017"> 2010-12-31 </rr:AverageAnnualReturnInceptionDate>

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<rr:AverageAnnualReturnLabel contextRef="i7eae2af564e54e9385fdfa36e24fd53f_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjNlNDJlOTBlYjVlODQwMjg4MjRiODUwNTk3NWE4ZjI2L3RhYmxlcmFuZ2U6M2U0MmU5MGViNWU4NDAyODgyNGI4NTA1OTc1YThmMjZfMTAtMS0xLTEtODM3MTE_5ab709ca-cad6-4d35-9227-c05a300e13ff"> UBS Bloomberg Constant Maturity Commodity Total Return Index (reflects no deduction for fees, expenses or taxes) </rr:AverageAnnualReturnLabel>

<rr:IndexNoDeductionForFeesExpensesTaxes contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjNlNDJlOTBlYjVlODQwMjg4MjRiODUwNTk3NWE4ZjI2L3RhYmxlcmFuZ2U6M2U0MmU5MGViNWU4NDAyODgyNGI4NTA1OTc1YThmMjZfMTAtMS0xLTEtODM3MTEvdGV4dHJlZ2lvbjo1NGQ3OGI4MjQyNTU0OTlkYmZjMzBmOGY0ZGVkZWQwMl82Ng_a95052fa-a765-4c9e-b333-d1d4d3a3d44a"> (reflects no deduction for fees, expenses or taxes) </rr:IndexNoDeductionForFeesExpensesTaxes>

<rr:AverageAnnualReturnYear01 contextRef="i7eae2af564e54e9385fdfa36e24fd53f_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjNlNDJlOTBlYjVlODQwMjg4MjRiODUwNTk3NWE4ZjI2L3RhYmxlcmFuZ2U6M2U0MmU5MGViNWU4NDAyODgyNGI4NTA1OTc1YThmMjZfMTAtMi0xLTEtODM3MTE_0af84afe-5684-4483-8b3e-fddff05bd8a9" unitRef="number"> 0.3488 </rr:AverageAnnualReturnYear01>

<rr:AverageAnnualReturnYear05 contextRef="i7eae2af564e54e9385fdfa36e24fd53f_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjNlNDJlOTBlYjVlODQwMjg4MjRiODUwNTk3NWE4ZjI2L3RhYmxlcmFuZ2U6M2U0MmU5MGViNWU4NDAyODgyNGI4NTA1OTc1YThmMjZfMTAtMy0xLTEtODM3MTE_76ca0c47-b2ed-43aa-af83-ec18587a6ab6" unitRef="number"> 0.0802 </rr:AverageAnnualReturnYear05>

<rr:AverageAnnualReturnYear10 contextRef="i7eae2af564e54e9385fdfa36e24fd53f_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RhYmxlOjNlNDJlOTBlYjVlODQwMjg4MjRiODUwNTk3NWE4ZjI2L3RhYmxlcmFuZ2U6M2U0MmU5MGViNWU4NDAyODgyNGI4NTA1OTc1YThmMjZfMTAtNC0xLTEtODM3MTE_21c5ea45-a9db-4735-81b8-9de5e1076686" unitRef="number"> 0.0016 </rr:AverageAnnualReturnYear10>

<rr:PerformanceTableUsesHighestFederalRate contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMzM_89032155-71ff-4d83-9f5a-62ac68d377c4"> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. </rr:PerformanceTableUsesHighestFederalRate>

<rr:PerformanceTableOneClassOfAfterTaxShown contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMTU_3f738968-6f22-4c56-8b0f-ae77ba8d4a48"> These returns are shown for one class of shares only; after-tax returns for the other classes may vary. </rr:PerformanceTableOneClassOfAfterTaxShown>

<rr:PerformanceTableNotRelevantToTaxDeferred contextRef="icf53bd42ec6e40629fd987498f7c561e_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjMyMDM_664fff2e-e799-49ea-8119-973fdb2f846c"> The after-tax return information shown above does not apply to Fund shares held through a tax-advantaged account, such as a 401(k) plan or Investment Retirement Account. </rr:PerformanceTableNotRelevantToTaxDeferred>

<rr:RiskReturnHeading contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xL2ZyYWc6ZmUzNjdlYWU0ZTFiNGU5NmE3OWY1MzU5MTU0MWQ5ZjIvdGV4dHJlZ2lvbjpmZTM2N2VhZTRlMWI0ZTk2YTc5ZjUzNTkxNTQxZDlmMl8yMTk5MDIzMjU1Njgy_d43da9fc-33eb-4473-9754-caccb65c7c67"> VanEck Morningstar Wide Moat Fund </rr:RiskReturnHeading>

<dei:TradingSymbol contextRef="i45f57bda05634187a386410ff1cfd7f7_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xL2ZyYWc6ZmUzNjdlYWU0ZTFiNGU5NmE3OWY1MzU5MTU0MWQ5ZjIvdGV4dHJlZ2lvbjpmZTM2N2VhZTRlMWI0ZTk2YTc5ZjUzNTkxNTQxZDlmMl8yMTk5MDIzMjU1Njgz_f50069a3-1667-426a-bad2-20e2754492fc"> MWMIX </dei:TradingSymbol>

<dei:TradingSymbol contextRef="i13712dc4c4194a7aa016a8f3337c7c45_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xL2ZyYWc6ZmUzNjdlYWU0ZTFiNGU5NmE3OWY1MzU5MTU0MWQ5ZjIvdGV4dHJlZ2lvbjpmZTM2N2VhZTRlMWI0ZTk2YTc5ZjUzNTkxNTQxZDlmMl8yMTk5MDIzMjU1Njg0_bb1b2bc8-8bee-4560-a40d-9478e3d3ef53"> MWMZX </dei:TradingSymbol>

<rr:ObjectiveHeading contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTcwMQ_9ccd29de-232d-44e9-914c-948036e1e02d"> INVESTMENT OBJECTIVE </rr:ObjectiveHeading>

<rr:ObjectivePrimaryTextBlock contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTcwMg_9479cb58-645b-49a0-bf9a-7378938994b4">

<span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The VanEck Morningstar Wide Moat Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Wide Moat Focus Index</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">SM</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (the “Index”).</span>

</rr:ObjectivePrimaryTextBlock>

<rr:ExpenseHeading contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTcwMw_3bb36993-a447-46f2-8d40-43fbf7d35fd9"> FUND FEES AND EXPENSES </rr:ExpenseHeading>

<rr:ExpenseNarrativeTextBlock contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTcwNA_355588b3-ac3b-463f-b3cd-f6886f5a0eb6"> This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. For Class Z shares, investors in programs or plans offered by financial intermediaries may be charged fees or commissions by those financial intermediaries which are not reflected in the expense example. </rr:ExpenseNarrativeTextBlock>

<rr:ShareholderFeesCaption contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTcwNQ_4cd18eae-260d-4a85-b20a-d35890e100dd"> Shareholder Fees(fees paid directly from your investment) </rr:ShareholderFeesCaption>

<rr:ShareholderFeesTableTextBlock contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTcwNg_96d20a3a-4a5b-456c-a007-29a06df50e62">

</rr:ShareholderFeesTableTextBlock>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="i45f57bda05634187a386410ff1cfd7f7_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOjZhMDg0NTM3ZDcxZTRiYzI4MWFkZWU3MWEyNTRiMWQzL3RhYmxlcmFuZ2U6NmEwODQ1MzdkNzFlNGJjMjgxYWRlZTcxYTI1NGIxZDNfMi0yLTEtMS04Mzc1NQ_c8a0b775-43ab-4ad8-ad24-da340a5e8800" unitRef="number"> 0.0000 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="i13712dc4c4194a7aa016a8f3337c7c45_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOjZhMDg0NTM3ZDcxZTRiYzI4MWFkZWU3MWEyNTRiMWQzL3RhYmxlcmFuZ2U6NmEwODQ1MzdkNzFlNGJjMjgxYWRlZTcxYTI1NGIxZDNfMi0zLTEtMS04Mzc1NQ_b9275fdf-5072-4bfd-b370-260c6aab517a" unitRef="number"> 0.0000 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumDeferredSalesChargeOverOfferingPrice contextRef="i45f57bda05634187a386410ff1cfd7f7_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOjZhMDg0NTM3ZDcxZTRiYzI4MWFkZWU3MWEyNTRiMWQzL3RhYmxlcmFuZ2U6NmEwODQ1MzdkNzFlNGJjMjgxYWRlZTcxYTI1NGIxZDNfMy0yLTEtMS04Mzc1NQ_a7e73d0e-41ad-4bc5-a16d-c0633a66052c" unitRef="number"> 0.0000 </rr:MaximumDeferredSalesChargeOverOfferingPrice>

<rr:MaximumDeferredSalesChargeOverOfferingPrice contextRef="i13712dc4c4194a7aa016a8f3337c7c45_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOjZhMDg0NTM3ZDcxZTRiYzI4MWFkZWU3MWEyNTRiMWQzL3RhYmxlcmFuZ2U6NmEwODQ1MzdkNzFlNGJjMjgxYWRlZTcxYTI1NGIxZDNfMy0zLTEtMS04Mzc1NQ_7a6aa899-8ec2-4f10-841e-c497fe392397" unitRef="number"> 0.0000 </rr:MaximumDeferredSalesChargeOverOfferingPrice>

<rr:OperatingExpensesCaption contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTcwNw_6b9cfd97-a02e-4317-94e8-40de9da8d4e1"> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) </rr:OperatingExpensesCaption>

<rr:AnnualFundOperatingExpensesTableTextBlock contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTcwOA_62579f42-584c-4737-8ff4-5f9ca19ca5cf">

</rr:AnnualFundOperatingExpensesTableTextBlock>

<rr:ManagementFeesOverAssets contextRef="i45f57bda05634187a386410ff1cfd7f7_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOjI2OGM2ZWQzMzI3MTQ2N2Q4NTgyY2JkYmQyYjBhZmMyL3RhYmxlcmFuZ2U6MjY4YzZlZDMzMjcxNDY3ZDg1ODJjYmRiZDJiMGFmYzJfMi0yLTEtMS04Mzc1NQ_5e569dfe-f297-416e-b26f-669868626545" unitRef="number"> 0.0045 </rr:ManagementFeesOverAssets>

<rr:ManagementFeesOverAssets contextRef="i13712dc4c4194a7aa016a8f3337c7c45_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOjI2OGM2ZWQzMzI3MTQ2N2Q4NTgyY2JkYmQyYjBhZmMyL3RhYmxlcmFuZ2U6MjY4YzZlZDMzMjcxNDY3ZDg1ODJjYmRiZDJiMGFmYzJfMi0zLTEtMS04Mzc1NQ_427f905d-0dbc-46b3-a7f8-7f229d44f5ee" unitRef="number"> 0.0045 </rr:ManagementFeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="i45f57bda05634187a386410ff1cfd7f7_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOjI2OGM2ZWQzMzI3MTQ2N2Q4NTgyY2JkYmQyYjBhZmMyL3RhYmxlcmFuZ2U6MjY4YzZlZDMzMjcxNDY3ZDg1ODJjYmRiZDJiMGFmYzJfMy0yLTEtMS04Mzc1NQ_64f121a9-041c-4ba3-a3d5-4363e0d388ac" unitRef="number"> 0.0000 </rr:DistributionAndService12b1FeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="i13712dc4c4194a7aa016a8f3337c7c45_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOjI2OGM2ZWQzMzI3MTQ2N2Q4NTgyY2JkYmQyYjBhZmMyL3RhYmxlcmFuZ2U6MjY4YzZlZDMzMjcxNDY3ZDg1ODJjYmRiZDJiMGFmYzJfMy0zLTEtMS04Mzc1NQ_43f89d49-2a6c-4757-a366-4930d8e432a0" unitRef="number"> 0.0000 </rr:DistributionAndService12b1FeesOverAssets>

<rr:OtherExpensesOverAssets contextRef="i45f57bda05634187a386410ff1cfd7f7_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOjI2OGM2ZWQzMzI3MTQ2N2Q4NTgyY2JkYmQyYjBhZmMyL3RhYmxlcmFuZ2U6MjY4YzZlZDMzMjcxNDY3ZDg1ODJjYmRiZDJiMGFmYzJfNC0yLTEtMS04Mzc1NQ_3829a6a5-40dd-4de8-b4a4-cdcd8b1aad12" unitRef="number"> 0.0181 </rr:OtherExpensesOverAssets>

<rr:OtherExpensesOverAssets contextRef="i13712dc4c4194a7aa016a8f3337c7c45_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOjI2OGM2ZWQzMzI3MTQ2N2Q4NTgyY2JkYmQyYjBhZmMyL3RhYmxlcmFuZ2U6MjY4YzZlZDMzMjcxNDY3ZDg1ODJjYmRiZDJiMGFmYzJfNC0zLTEtMS04Mzc1NQ_0579edb1-b22a-476a-8dd6-994c35ba3c3b" unitRef="number"> 0.0114 </rr:OtherExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="i45f57bda05634187a386410ff1cfd7f7_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOjI2OGM2ZWQzMzI3MTQ2N2Q4NTgyY2JkYmQyYjBhZmMyL3RhYmxlcmFuZ2U6MjY4YzZlZDMzMjcxNDY3ZDg1ODJjYmRiZDJiMGFmYzJfNS0yLTEtMS04Mzc1NQ_ddcf4b41-9f6f-465a-a396-91ceda392ac6" unitRef="number"> 0.0226 </rr:ExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="i13712dc4c4194a7aa016a8f3337c7c45_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOjI2OGM2ZWQzMzI3MTQ2N2Q4NTgyY2JkYmQyYjBhZmMyL3RhYmxlcmFuZ2U6MjY4YzZlZDMzMjcxNDY3ZDg1ODJjYmRiZDJiMGFmYzJfNS0zLTEtMS04Mzc1NQ_757b68d0-bbf8-4ec5-993b-63c5aea56e8d" unitRef="number"> 0.0159 </rr:ExpensesOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="i45f57bda05634187a386410ff1cfd7f7_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOjI2OGM2ZWQzMzI3MTQ2N2Q4NTgyY2JkYmQyYjBhZmMyL3RhYmxlcmFuZ2U6MjY4YzZlZDMzMjcxNDY3ZDg1ODJjYmRiZDJiMGFmYzJfNi0yLTEtMS04Mzc1NQ_f1881ddc-e28a-403f-ba03-e253bf54b9ce" unitRef="number"> -0.0167 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:FeeWaiverOrReimbursementOverAssets contextRef="i13712dc4c4194a7aa016a8f3337c7c45_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOjI2OGM2ZWQzMzI3MTQ2N2Q4NTgyY2JkYmQyYjBhZmMyL3RhYmxlcmFuZ2U6MjY4YzZlZDMzMjcxNDY3ZDg1ODJjYmRiZDJiMGFmYzJfNi0zLTEtMS04Mzc1NQ_ea9348ae-864f-47d8-835f-5010c5079cf8" unitRef="number"> -0.0110 </rr:FeeWaiverOrReimbursementOverAssets>

<rr:NetExpensesOverAssets contextRef="i45f57bda05634187a386410ff1cfd7f7_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOjI2OGM2ZWQzMzI3MTQ2N2Q4NTgyY2JkYmQyYjBhZmMyL3RhYmxlcmFuZ2U6MjY4YzZlZDMzMjcxNDY3ZDg1ODJjYmRiZDJiMGFmYzJfNy0yLTEtMS04Mzc1NQ_028aa962-d251-48c2-95a3-bac0a97fa5e7" unitRef="number"> 0.0059 </rr:NetExpensesOverAssets>

<rr:NetExpensesOverAssets contextRef="i13712dc4c4194a7aa016a8f3337c7c45_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOjI2OGM2ZWQzMzI3MTQ2N2Q4NTgyY2JkYmQyYjBhZmMyL3RhYmxlcmFuZ2U6MjY4YzZlZDMzMjcxNDY3ZDg1ODJjYmRiZDJiMGFmYzJfNy0zLTEtMS04Mzc1NQ_7a2c5550-7b4c-43df-9701-dff150a46e91" unitRef="number"> 0.0049 </rr:NetExpensesOverAssets>

<rr:FeeWaiverOrReimbursementOverAssetsDateOfTermination contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMzI5ODUzNDkwNzUwOA_d2db2a86-5753-42ac-8ca0-89fdc780e529"> May 1, 2023 </rr:FeeWaiverOrReimbursementOverAssetsDateOfTermination>

<rr:ExpenseExampleHeading contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTcwOQ_eba0a5b3-9313-4af9-a17b-0126c52311b7"> EXPENSE EXAMPLE </rr:ExpenseExampleHeading>

<rr:ExpenseExampleNarrativeTextBlock contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTcxMA_23844e25-2cb5-4840-a6d9-39ba0f471185"> The following example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then either redeem all of your shares at the end of these periods or continue to hold them. The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same, and applies fee waivers and/or expense reimbursements, if any, for the periods indicated above under “Annual Fund Operating Expenses.” Although your actual expenses may be higher or lower, based on these assumptions, your costs would be: </rr:ExpenseExampleNarrativeTextBlock>

<rr:ExpenseExampleWithRedemptionTableTextBlock contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTcxMQ_19f65b90-7fc4-417c-9daa-fb48366092c0">

</rr:ExpenseExampleWithRedemptionTableTextBlock>

<rr:ExpenseExampleNoRedemptionTableTextBlock contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTcxMQ_67785dc5-0eb8-46ab-817b-514b2a07a62a">

</rr:ExpenseExampleNoRedemptionTableTextBlock>

<rr:ExpenseExampleNoRedemptionByYearCaption contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmIxOWUxMzFiYTU2NDQ0NTJiMThlM2U5MWM3ZGFhYThkL3RhYmxlcmFuZ2U6YjE5ZTEzMWJhNTY0NDQ1MmIxOGUzZTkxYzdkYWFhOGRfMi0yLTEtMS04Mzc1NQ_cd6a54f6-a00c-44cd-a51c-de41366e2ef2"> Sold or Held </rr:ExpenseExampleNoRedemptionByYearCaption>

<rr:ExpenseExampleByYearCaption contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmIxOWUxMzFiYTU2NDQ0NTJiMThlM2U5MWM3ZGFhYThkL3RhYmxlcmFuZ2U6YjE5ZTEzMWJhNTY0NDQ1MmIxOGUzZTkxYzdkYWFhOGRfMi0yLTEtMS04Mzc1NQ_d9a8b4c1-e5f8-4a28-ad85-3024bc87c55c"> Sold or Held </rr:ExpenseExampleByYearCaption>

<rr:ExpenseExampleYear01 contextRef="i45f57bda05634187a386410ff1cfd7f7_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmIxOWUxMzFiYTU2NDQ0NTJiMThlM2U5MWM3ZGFhYThkL3RhYmxlcmFuZ2U6YjE5ZTEzMWJhNTY0NDQ1MmIxOGUzZTkxYzdkYWFhOGRfMi0zLTEtMS04Mzc1NQ_4338fa6b-eaf9-4d65-8511-7a25b4cf978b" unitRef="usd"> 60 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="i45f57bda05634187a386410ff1cfd7f7_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmIxOWUxMzFiYTU2NDQ0NTJiMThlM2U5MWM3ZGFhYThkL3RhYmxlcmFuZ2U6YjE5ZTEzMWJhNTY0NDQ1MmIxOGUzZTkxYzdkYWFhOGRfMi0zLTEtMS04Mzc1NQ_ed17f47c-7dbb-4859-8aed-6e014b322180" unitRef="usd"> 60 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="i45f57bda05634187a386410ff1cfd7f7_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmIxOWUxMzFiYTU2NDQ0NTJiMThlM2U5MWM3ZGFhYThkL3RhYmxlcmFuZ2U6YjE5ZTEzMWJhNTY0NDQ1MmIxOGUzZTkxYzdkYWFhOGRfMi00LTEtMS04Mzc1NQ_3986954f-ba64-4516-93ae-44112272cb10" unitRef="usd"> 545 </rr:ExpenseExampleNoRedemptionYear03>

<rr:ExpenseExampleYear03 contextRef="i45f57bda05634187a386410ff1cfd7f7_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmIxOWUxMzFiYTU2NDQ0NTJiMThlM2U5MWM3ZGFhYThkL3RhYmxlcmFuZ2U6YjE5ZTEzMWJhNTY0NDQ1MmIxOGUzZTkxYzdkYWFhOGRfMi00LTEtMS04Mzc1NQ_e8c346cb-e659-4ace-9e43-2e61a513c067" unitRef="usd"> 545 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleYear05 contextRef="i45f57bda05634187a386410ff1cfd7f7_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmIxOWUxMzFiYTU2NDQ0NTJiMThlM2U5MWM3ZGFhYThkL3RhYmxlcmFuZ2U6YjE5ZTEzMWJhNTY0NDQ1MmIxOGUzZTkxYzdkYWFhOGRfMi01LTEtMS04Mzc1NQ_135ec3d2-0b67-4f9f-8844-aefe6761b9dd" unitRef="usd"> 1057 </rr:ExpenseExampleYear05>

<rr:ExpenseExampleNoRedemptionYear05 contextRef="i45f57bda05634187a386410ff1cfd7f7_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmIxOWUxMzFiYTU2NDQ0NTJiMThlM2U5MWM3ZGFhYThkL3RhYmxlcmFuZ2U6YjE5ZTEzMWJhNTY0NDQ1MmIxOGUzZTkxYzdkYWFhOGRfMi01LTEtMS04Mzc1NQ_751c932d-45ca-4d57-a6ef-5d9c1411fae0" unitRef="usd"> 1057 </rr:ExpenseExampleNoRedemptionYear05>

<rr:ExpenseExampleNoRedemptionYear10 contextRef="i45f57bda05634187a386410ff1cfd7f7_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmIxOWUxMzFiYTU2NDQ0NTJiMThlM2U5MWM3ZGFhYThkL3RhYmxlcmFuZ2U6YjE5ZTEzMWJhNTY0NDQ1MmIxOGUzZTkxYzdkYWFhOGRfMi02LTEtMS04Mzc1NQ_1765ee43-572c-49a5-b4a6-21e3ef563506" unitRef="usd"> 2465 </rr:ExpenseExampleNoRedemptionYear10>

<rr:ExpenseExampleYear10 contextRef="i45f57bda05634187a386410ff1cfd7f7_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmIxOWUxMzFiYTU2NDQ0NTJiMThlM2U5MWM3ZGFhYThkL3RhYmxlcmFuZ2U6YjE5ZTEzMWJhNTY0NDQ1MmIxOGUzZTkxYzdkYWFhOGRfMi02LTEtMS04Mzc1NQ_75f0efb1-b376-4f0e-a7c1-1bf8f0e341a9" unitRef="usd"> 2465 </rr:ExpenseExampleYear10>

<rr:ExpenseExampleNoRedemptionYear01 contextRef="i13712dc4c4194a7aa016a8f3337c7c45_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmIxOWUxMzFiYTU2NDQ0NTJiMThlM2U5MWM3ZGFhYThkL3RhYmxlcmFuZ2U6YjE5ZTEzMWJhNTY0NDQ1MmIxOGUzZTkxYzdkYWFhOGRfMy0zLTEtMS04Mzc1NQ_b46b4d0e-c2be-4082-9f8f-b70fa1b660db" unitRef="usd"> 50 </rr:ExpenseExampleNoRedemptionYear01>

<rr:ExpenseExampleYear01 contextRef="i13712dc4c4194a7aa016a8f3337c7c45_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmIxOWUxMzFiYTU2NDQ0NTJiMThlM2U5MWM3ZGFhYThkL3RhYmxlcmFuZ2U6YjE5ZTEzMWJhNTY0NDQ1MmIxOGUzZTkxYzdkYWFhOGRfMy0zLTEtMS04Mzc1NQ_d77b6caf-b4ba-41d2-9fba-21852f3737fe" unitRef="usd"> 50 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleYear03 contextRef="i13712dc4c4194a7aa016a8f3337c7c45_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmIxOWUxMzFiYTU2NDQ0NTJiMThlM2U5MWM3ZGFhYThkL3RhYmxlcmFuZ2U6YjE5ZTEzMWJhNTY0NDQ1MmIxOGUzZTkxYzdkYWFhOGRfMy00LTEtMS04Mzc1NQ_4248d269-8c35-4a6a-8c48-f9c6f9cfecf6" unitRef="usd"> 394 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleNoRedemptionYear03 contextRef="i13712dc4c4194a7aa016a8f3337c7c45_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmIxOWUxMzFiYTU2NDQ0NTJiMThlM2U5MWM3ZGFhYThkL3RhYmxlcmFuZ2U6YjE5ZTEzMWJhNTY0NDQ1MmIxOGUzZTkxYzdkYWFhOGRfMy00LTEtMS04Mzc1NQ_ad277c28-4253-4f0b-bb29-68a9fad902e0" unitRef="usd"> 394 </rr:ExpenseExampleNoRedemptionYear03>

<rr:ExpenseExampleYear05 contextRef="i13712dc4c4194a7aa016a8f3337c7c45_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmIxOWUxMzFiYTU2NDQ0NTJiMThlM2U5MWM3ZGFhYThkL3RhYmxlcmFuZ2U6YjE5ZTEzMWJhNTY0NDQ1MmIxOGUzZTkxYzdkYWFhOGRfMy01LTEtMS04Mzc1NQ_0f239e1a-df6b-4363-bac3-12b2736a7c71" unitRef="usd"> 761 </rr:ExpenseExampleYear05>

<rr:ExpenseExampleNoRedemptionYear05 contextRef="i13712dc4c4194a7aa016a8f3337c7c45_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmIxOWUxMzFiYTU2NDQ0NTJiMThlM2U5MWM3ZGFhYThkL3RhYmxlcmFuZ2U6YjE5ZTEzMWJhNTY0NDQ1MmIxOGUzZTkxYzdkYWFhOGRfMy01LTEtMS04Mzc1NQ_2cbed03e-fa0d-46ef-a43f-ebecd92d9935" unitRef="usd"> 761 </rr:ExpenseExampleNoRedemptionYear05>

<rr:ExpenseExampleNoRedemptionYear10 contextRef="i13712dc4c4194a7aa016a8f3337c7c45_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmIxOWUxMzFiYTU2NDQ0NTJiMThlM2U5MWM3ZGFhYThkL3RhYmxlcmFuZ2U6YjE5ZTEzMWJhNTY0NDQ1MmIxOGUzZTkxYzdkYWFhOGRfMy02LTEtMS04Mzc1NQ_281b4d6e-25d6-40cd-8761-dcc00a24140f" unitRef="usd"> 1796 </rr:ExpenseExampleNoRedemptionYear10>

<rr:ExpenseExampleYear10 contextRef="i13712dc4c4194a7aa016a8f3337c7c45_D20220501-20220501" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmIxOWUxMzFiYTU2NDQ0NTJiMThlM2U5MWM3ZGFhYThkL3RhYmxlcmFuZ2U6YjE5ZTEzMWJhNTY0NDQ1MmIxOGUzZTkxYzdkYWFhOGRfMy02LTEtMS04Mzc1NQ_ca737b97-0f7d-41d0-b1ac-f6ff4e7936f5" unitRef="usd"> 1796 </rr:ExpenseExampleYear10>

<rr:PortfolioTurnoverHeading contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTcxMw_b4890723-32c7-451b-ac09-2445cc2fede5"> PORTFOLIO TURNOVER </rr:PortfolioTurnoverHeading>

<rr:PortfolioTurnoverTextBlock contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTcxNA_8a0c17af-8e33-442b-bae1-3b0e38523507"> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate that the Fund pays higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 59% of the average value of its portfolio. </rr:PortfolioTurnoverTextBlock>

<rr:PortfolioTurnoverRate contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMTM4MA_6d7029b3-f34f-4f02-a849-0f2d2f20014c" unitRef="number"> 0.59 </rr:PortfolioTurnoverRate>

<rr:StrategyHeading contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTcxNQ_9e93422b-a219-4a91-a181-c0d03cb51f86"> PRINCIPAL INVESTMENT STRATEGIES </rr:StrategyHeading>

<rr:StrategyNarrativeTextBlock contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTcxNg_f0828427-6e32-4aa0-9b73-f1d20a0217fd">

<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Under normal conditions, the Fund invests at least 80% of its net assets in securities that comprise the Index. The Index is comprised of securities issued by companies that Morningstar, Inc. (“Morningstar”) determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (“wide moat companies”). Wide moat companies are selected from the universe of companies represented in the Morningstar</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> US Market Index</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">SM</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, a broad market index representing 97% of U.S. market capitalization. The Index targets a select group of wide moat companies: those that according to Morningstar’s equity research team are attractively priced as of each Index review. Out of the companies in the Morningstar</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> US Market Index</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">SM</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that Morningstar determines are wide moat companies, Morningstar selects companies to be included in the Index as determined by the ratio of Morningstar’s estimate of fair value of the issuer’s common stock to the price. Morningstar’s equity research fair value estimates are calculated using a standardized, proprietary valuation model. Wide moat companies may include medium-capitalization companies. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders. In seeking to achieve its investment objective, the Fund may also invest in VanEck Morningstar Wide Moat ETF (the “underlying fund”), an affiliated fund, which also seeks to replicate the price and yield performance of the Index, and such investment will count towards the Fund’s 80% investment policy. Additionally, the Fund may engage in active and frequent trading of its portfolio securities. A replication strategy is an indexing strategy that involves investing in the securities of the index in approximately the same proportions as the index.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of December 31, 2021, the Index included 46 securities of companies with a market capitalization range of between approximately $1.7 billion to $2,525 billion and a weighted average market capitalization of $235.3 billion. These amounts are subject to change. The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Index by investing in a portfolio of securities that generally replicates the Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Index and does not seek temporary defensive positions when markets decline or appear overvalued. Indexing may eliminate the chance that the Fund will substantially outperform the Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by keeping portfolio turnover low in comparison to actively managed investment companies.The Fund may become “non-diversified” as defined under the Investment Company Act of 1940, as amended (the “1940 Act”), solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Morningstar® Wide Moat Focus Index</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">SM</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (the “Index”). This means that the Fund may invest a greater percentage of its assets in a limited number of issuers than would be the case if the Fund were always managed as a diversified management investment company. The Fund intends to be diversified in approximately the same proportion as the Index. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status due solely to a change in the relative market capitalization or index weighting of one or more constituents of the Index. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Index concentrates in an industry or group of industries. As of December 31, 2021, each of the health care, information technology, industrials and consumer staples sectors represented a significant portion of the Index. A more detailed description of the Index is contained in Appendix A to the Prospectus.</span></div>

</rr:StrategyNarrativeTextBlock>

<rr:RiskHeading contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTcxNw_215c797d-5066-4688-b9b0-21a9c0b005ef"> PRINCIPAL RISKS </rr:RiskHeading>

<rr:RiskNarrativeTextBlock contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTcxOA_4c05717d-af0b-4d86-a8e7-95b25c50930e">

<div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">There is no assurance that the Fund will achieve its investment objective. The Fund’s share price and return will fluctuate with changes in the market value of the Fund’s portfolio securities. Accordingly, an investment in the Fund involves the risk of losing money.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Concentration Risk.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> The Fund’s assets may be concentrated in a particular sector or sectors or industry or group of industries to the extent the Index concentrates in a particular sector or sectors or industry or group of industries. To the extent that the Index continues to be concentrated in the health care sector, the Fund will be subject to the risk that economic, political or other conditions that have a negative effect on this sector will negatively impact the Fund to a greater extent than if the Fund’s assets were invested in a wider variety of sectors or industries.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Equity Securities.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> The value of the equity securities held by the Fund may fall due to general market and economic conditions, perceptions regarding the markets in which the issuers of securities held by the Fund participate, or factors relating to specific issuers in which the Fund invests. Equity securities are subordinated to preferred securities and debt in a company’s capital structure with respect to priority in right to a share of corporate income, and therefore will be subject to greater dividend risk than preferred securities or debt instruments. In addition, while broad market measures of equity securities have historically generated higher average returns than fixed income securities, equity securities have generally also experienced significantly more volatility in those returns, although under certain market conditions fixed income securities may have comparable or greater price volatility. Morningstar may be incorrect in its assessment of the competitive advantages of the companies selected for inclusion in the Index, and the securities issued by such companies may underperform Morningstar’s expectations and have an adverse effect on the Fund’s overall performance. There can also be no assurance that wide moat companies will have sustainable competitive advantages for any period of time. Competitive advantages for wide moat companies may erode in a relatively short period of time due to, among other reasons, changes in laws and regulations, intellectual property rights, economic and political conditions and technological developments.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Index Tracking and Data Risk.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> The Fund’s return may not match the return of the Index for a number of reasons. For example, the Fund incurs a number of operating expenses not applicable to the Index and incurs costs associated with buying and selling securities, especially when rebalancing the Fund’s securities holdings to reflect changes in the composition of the Index, which are not factored into the return of the Index. Transaction costs, including brokerage costs, will decrease the Fund’s net asset value (“NAV”). Market disruptions and regulatory restrictions could have an adverse effect on the Fund’s ability to adjust its exposure to the required levels in order to track the Index. Errors in the Index data, the Index computations and/or the construction of the Index in accordance with its methodology or the transmission of such information to the Adviser may occur from time to time and may not be identified and corrected by the Index provider for a period of time or at all, which may have an adverse impact on the Fund and its shareholders. In addition, the Fund may not be able to invest in certain securities included in the Index, or invest in them in the exact proportions in which they are represented in the Index, due to legal restrictions or limitations imposed by the governments of certain countries, a lack of liquidity on stock exchanges in which such securities trade, potential adverse tax consequences or other regulatory reasons. To the extent the Fund calculates its NAV based on fair value prices and the value of the Index is based on securities’ closing prices (</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">i.e.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the value of the Index is not based on fair value prices), the Fund’s ability to track the Index may be adversely affected. For tax efficiency purposes, the Fund may sell certain securities, and such sale may cause the Fund to realize a loss and deviate from the performance of Index. In light of the factors discussed above, the Fund’s return may deviate significantly from the return of the Index.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-right:9pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Investing in the Consumer Staples Sector. </span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">To the extent that the consumer staples sector continues to represent a significant portion of the Index, the Fund may be sensitive to changes in, and its performance may depend to a greater extent on, the overall condition of the consumer staples sector. The consumer staples sector comprises companies whose businesses are less sensitive to economic cycles, such as manufacturers and distributors of food and beverages and producers of non-durable household goods and personal products. Companies in the consumer staples sector may be adversely affected by changes in the worldwide economy, consumer spending, competition, demographics and consumer preferences, exploration and production spending. Companies in this sector are also affected by changes in government regulation, world events and economic conditions.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Investing in the Health Care Sector.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> To the extent that the health care sector continues to represent a significant portion of the Index, the Fund may be sensitive to changes in, and its performance will depend to a greater extent on, the overall condition of the health care sector. Companies in the health care sector may be affected by extensive government regulation, restrictions on government reimbursement for medical expenses, rising costs of medical products and services, pricing pressure, an increased emphasis on outpatient services, limited number of products, industry innovation, changes in technologies and other market developments. Many health care companies are heavily dependent on patent protection. The expiration of patents may adversely affect the profitability of these companies. Many health care companies are subject to extensive litigation based on product liability and similar claims. Health care companies are subject to competitive forces that may make it difficult to raise prices and, in fact, may result in price discounting. Many new products in the health care sector may be subject to regulatory approvals. The process of obtaining such approvals may be long and costly. Companies in the health care sector may be thinly capitalized and may be susceptible to product obsolescence.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Investing in the Industrials Sector</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%">. </span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">To the extent that the industrials sector continues to represent a significant portion of the Index, the Fund may be sensitive to changes in, and its performance may depend to a greater extent on, the overall condition of the industrials sector. Companies in the industrials sector may be adversely affected by changes in government regulation, world events and economic conditions. In addition, companies in the industrials sector may be adversely affected by environmental damages, product liability claims and exchange rates. The stock prices of companies in the industrials sector are affected by supply and demand both for their specific product or service and for industrial sector products in general. The products of manufacturing companies may face product obsolescence due to rapid technological developments and frequent new product introduction. In addition, the industrials sector may also be adversely affected by changes or trends in commodity prices, which may be influenced or characterized by unpredictable factors.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Investing in the Information Technology Sector.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> To the extent that the information technology sector continues to represent a significant portion of the Index, the Fund may be sensitive to changes in, and its performance may depend to a greater extent on, the overall condition of the information technology sector. Information technology companies face intense competition, both domestically and internationally, which may have an adverse effect on profit margins. Information technology companies may have limited product lines, markets, financial resources or personnel. The products of information technology companies may face product obsolescence due to rapid technological developments and frequent new product introduction, unpredictable changes in growth rates and competition for the services of qualified personnel. Companies in the information technology sector are heavily dependent on patent protection and the expiration of patents may adversely affect the profitability of these companies.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Investing in the Underlying Fund.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Through its investment in the underlying fund, the Fund is subject to the risks associated with the underlying fund’s investments, including the possibility that the value of the securities or other assets held by the underlying fund could decrease. These risks include any combination of the risks described in this Prospectus, although the Fund’s exposure to a particular risk will be proportionate to the Fund’s overall allocation and the underlying fund’s asset allocation. Additionally, the Fund will bear additional expenses based on its pro rata share of the underlying fund’s operating expenses.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Market Risk.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> The prices of the securities in the Fund are subject to the risks associated with investing in the securities market, including general economic conditions, sudden and unpredictable drops in value, exchange trading suspensions and closures and public health risks. These risks may be magnified if certain social, political, economic and other conditions and events (such as natural disasters, epidemics and pandemics, terrorism, conflicts and social unrest) adversely interrupt the global economy; in these and other circumstances, such events or developments might affect companies world-wide. An investment in the Fund may lose money.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Medium-Capitalization Companies.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Medium-capitalization companies may be more volatile and more likely than large- capitalization companies to have narrower product lines, fewer financial resources, less management depth and experience and less competitive strength. In addition, these companies often have greater price volatility, lower trading volume and less liquidity than larger more established companies. Returns on investments in securities of medium-capitalization companies could trail the returns on investments in securities of large-capitalization companies.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Non-Diversification.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> The Fund may become classified as non-diversified under the 1940 Act solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index. If the Fund becomes non-diversified, it may invest a greater portion of assets in securities of a smaller number of individual issuers than a diversified fund. As a result, changes in the market value of a single investment could cause greater fluctuations in share price than would occur in a more diversified fund.</span></div><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Operational.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> The Fund is exposed to operational risk arising from a number of factors, including but not limited to, human error, processing and communication errors, errors of the Fund’s service providers, counterparties or other third-parties, failed or inadequate processes and technology or system failures. The Fund seeks to reduce these operational risks through controls and procedures. However, these measures do not address every possible risk and may be inadequate for those risks that they are intended to address.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Portfolio Turnover.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> The Fund may engage in active and frequent trading of portfolio securities and thus may experience a high portfolio turnover rate. This may result in significant taxable capital gains as a result of the frequent trading of the Fund’s portfolio securities and the Fund will incur transaction costs in connection with buying and selling the securities, which may lower the fund’s return.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 55 Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Replication Management.</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> An investment in the Fund involves risks similar to those of investing in any fund of equity securities traded on an exchange, such as market fluctuations caused by such factors as economic and political developments, changes in interest rates and perceived trends in security prices. However, because the Fund is not “actively” managed, unless a specific security is removed from the Index, the Fund generally would not sell a security if the portfolio managers believed the security’s issuer was in financial trouble. Therefore, the Fund’s performance could be lower than funds that may actively shift their portfolio assets to take advantage of market opportunities or to lessen the impact of a market decline or a decline in the value of one or more issuers.</span></div>

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<rr:RiskLoseMoney contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTczNw_6393593e-13b1-4cc3-af5a-a4ea2d3f5793"> The Fund’s share price and return will fluctuate with changes in the market value of the Fund’s portfolio securities. Accordingly, an investment in the Fund involves the risk of losing money. </rr:RiskLoseMoney>

<rr:RiskNondiversifiedStatus contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMzI5ODUzNDkwNzUwNw_17274429-8dc8-4197-92c6-374ef397e819"> The Fund may become classified as non-diversified under the 1940 Act solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index. If the Fund becomes non-diversified, it may invest a greater portion of assets in securities of a smaller number of individual issuers than a diversified fund. As a result, changes in the market value of a single investment could cause greater fluctuations in share price than would occur in a more diversified fund. </rr:RiskNondiversifiedStatus>

<rr:BarChartAndPerformanceTableHeading contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTcxOQ_7d5ba21c-ac77-4038-939c-4456d2ede031"> PERFORMANCE </rr:BarChartAndPerformanceTableHeading>

<rr:PerformanceNarrativeTextBlock contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTcyMA_b387faa7-21e3-4f04-9e14-1a452f9f18e8">

<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following chart and table provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual total returns compare with those of a broad measure of market performance and one or more other performance measures. For instance, Morningstar</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Wide Moat Focus Index</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">SM</span><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> is a rules-based, equal-weighted index intended to offer exposure to companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (“wide moat companies”).The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. The annual returns in the bar chart are for the Fund’s Class Z shares.</span></div><div><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Additionally, large purchases and/or redemptions of shares of a class, relative to the amount of assets represented by the class, may cause the annual returns for each class to differ. Updated performance information for the Fund is available on the VanEck website at vaneck.com.</span></div>

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<rr:PerformanceInformationIllustratesVariabilityOfReturns contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMzI5ODUzNDkwNzUwOQ_89b0c7ea-392d-489c-8e5a-d78ee6e9856d"> The following chart and table provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual total returns compare with those of a broad measure of market performance and one or more other performance measures. </rr:PerformanceInformationIllustratesVariabilityOfReturns>

<rr:PerformancePastDoesNotIndicateFuture contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMzI5ODUzNDkwNzUxMA_1f9aa9ea-62f8-461c-a1b3-50978356d4fa"> The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. </rr:PerformancePastDoesNotIndicateFuture>

<rr:PerformanceAvailabilityWebSiteAddress contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMzI5ODUzNDkwNzUxMg_35f37c24-bdea-4fc6-b46e-32e8d8b47306"> vaneck.com </rr:PerformanceAvailabilityWebSiteAddress>

<rr:BarChartHeading contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTcyMQ_70d2cbf1-8584-4a62-babc-c6cc9bb2e0d3"> Class Z: Annual Total Returns (%) as of 12/31 </rr:BarChartHeading>

<rr:BarChartTableTextBlock contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTcyMg_c9bcb81d-6dc8-4332-a571-794a8312ef83">

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<rr:BarChartClosingTextBlock contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTcyMw_5f70da1c-5fb3-4cc3-a14e-7a50873bc784">

<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:31.101%"><tr><td style="width:1.0%"/><td style="width:45.311%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:25.694%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:25.695%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Best Quarter:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">+19.28%</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2Q 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 65 Md',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Worst Quarter:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-20.31%</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1Q 2020</span></td></tr></table>

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<rr:HighestQuarterlyReturnLabel contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOjQxMzFkNzIzNTBmNjRiNmM4ZGVmNGRiYTU0OGUwOWFmL3RhYmxlcmFuZ2U6NDEzMWQ3MjM1MGY2NGI2YzhkZWY0ZGJhNTQ4ZTA5YWZfMC0wLTEtMS04Mzc1NQ_efbf1abf-999f-4c21-a29b-c0efe37dca25"> Best Quarter: </rr:HighestQuarterlyReturnLabel>

<rr:BarChartHighestQuarterlyReturn contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOjQxMzFkNzIzNTBmNjRiNmM4ZGVmNGRiYTU0OGUwOWFmL3RhYmxlcmFuZ2U6NDEzMWQ3MjM1MGY2NGI2YzhkZWY0ZGJhNTQ4ZTA5YWZfMC0xLTEtMS04Mzc1NQ_7d5bf080-9c3b-474b-8000-99481e412075" unitRef="number"> 0.1928 </rr:BarChartHighestQuarterlyReturn>

<rr:BarChartHighestQuarterlyReturnDate contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOjQxMzFkNzIzNTBmNjRiNmM4ZGVmNGRiYTU0OGUwOWFmL3RhYmxlcmFuZ2U6NDEzMWQ3MjM1MGY2NGI2YzhkZWY0ZGJhNTQ4ZTA5YWZfMC0yLTEtMS04Mzc1NQ_115938d9-fade-455c-9187-ed4bbaf66304"> 2020-06-30 </rr:BarChartHighestQuarterlyReturnDate>

<rr:LowestQuarterlyReturnLabel contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOjQxMzFkNzIzNTBmNjRiNmM4ZGVmNGRiYTU0OGUwOWFmL3RhYmxlcmFuZ2U6NDEzMWQ3MjM1MGY2NGI2YzhkZWY0ZGJhNTQ4ZTA5YWZfMS0wLTEtMS04Mzc1NQ_418ae191-030c-40a5-99a8-503f7286fa9d"> Worst Quarter: </rr:LowestQuarterlyReturnLabel>

<rr:BarChartLowestQuarterlyReturn contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOjQxMzFkNzIzNTBmNjRiNmM4ZGVmNGRiYTU0OGUwOWFmL3RhYmxlcmFuZ2U6NDEzMWQ3MjM1MGY2NGI2YzhkZWY0ZGJhNTQ4ZTA5YWZfMS0xLTEtMS04Mzc1NQ_82f83feb-fcad-4d67-8c65-94f246942f2f" unitRef="number"> -0.2031 </rr:BarChartLowestQuarterlyReturn>

<rr:BarChartLowestQuarterlyReturnDate contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOjQxMzFkNzIzNTBmNjRiNmM4ZGVmNGRiYTU0OGUwOWFmL3RhYmxlcmFuZ2U6NDEzMWQ3MjM1MGY2NGI2YzhkZWY0ZGJhNTQ4ZTA5YWZfMS0yLTEtMS04Mzc1NQ_83a0656c-1786-471f-8285-e9358ed417a3"> 2020-03-31 </rr:BarChartLowestQuarterlyReturnDate>

<rr:PerformanceTableTextBlock contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTcyNA_7bb65912-b277-45ca-be5b-fbb722b02b15">

</rr:PerformanceTableTextBlock>

<rr:PerformanceTableHeading contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmRiZjlmMTEzNTllZTRhNjc5ODEwNmFkM2M0ZGE5YTMxL3RhYmxlcmFuZ2U6ZGJmOWYxMTM1OWVlNGE2Nzk4MTA2YWQzYzRkYTlhMzFfMS0xLTEtMS04Mzc1NQ_c03a3516-171e-4262-b688-2f1ff75f1f93"> Average Annual Total Returns as of 12/31/2021 </rr:PerformanceTableHeading>

<rr:AverageAnnualReturnInceptionDate contextRef="i45f57bda05634187a386410ff1cfd7f7_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmRiZjlmMTEzNTllZTRhNjc5ODEwNmFkM2M0ZGE5YTMxL3RhYmxlcmFuZ2U6ZGJmOWYxMTM1OWVlNGE2Nzk4MTA2YWQzYzRkYTlhMzFfMi0xLTEtMS0xMDc4MTUvdGV4dHJlZ2lvbjo5ZjgyODE5MGM5MGU0ZjhmOGNkM2YzYTdlNmJlM2NkYl8yMTk5MDIzMjU1NTg4_1647a3f5-1454-4c30-bc24-7012c52df3f2"> 2017-11-06 </rr:AverageAnnualReturnInceptionDate>

<rr:AverageAnnualReturnLabel contextRef="i45f57bda05634187a386410ff1cfd7f7_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmRiZjlmMTEzNTllZTRhNjc5ODEwNmFkM2M0ZGE5YTMxL3RhYmxlcmFuZ2U6ZGJmOWYxMTM1OWVlNGE2Nzk4MTA2YWQzYzRkYTlhMzFfMy0xLTEtMS04Mzc1NQ_26893804-29dc-4be1-985f-027b66c84abb"> Before Taxes </rr:AverageAnnualReturnLabel>

<rr:AverageAnnualReturnYear01 contextRef="i45f57bda05634187a386410ff1cfd7f7_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmRiZjlmMTEzNTllZTRhNjc5ODEwNmFkM2M0ZGE5YTMxL3RhYmxlcmFuZ2U6ZGJmOWYxMTM1OWVlNGE2Nzk4MTA2YWQzYzRkYTlhMzFfMy0yLTEtMS04Mzc1NQ_db4bc20e-3426-4d04-8bc4-21968318262b" unitRef="number"> 0.2404 </rr:AverageAnnualReturnYear01>

<rr:AverageAnnualReturnSinceInception contextRef="i45f57bda05634187a386410ff1cfd7f7_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmRiZjlmMTEzNTllZTRhNjc5ODEwNmFkM2M0ZGE5YTMxL3RhYmxlcmFuZ2U6ZGJmOWYxMTM1OWVlNGE2Nzk4MTA2YWQzYzRkYTlhMzFfMy0zLTEtMS04Mzc1NQ_3714a949-8522-4ff3-82da-4e87f5284c06" unitRef="number"> 0.1818 </rr:AverageAnnualReturnSinceInception>

<rr:AverageAnnualReturnLabel contextRef="i353515ac83304b7987b4695f7b30eaf9_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmRiZjlmMTEzNTllZTRhNjc5ODEwNmFkM2M0ZGE5YTMxL3RhYmxlcmFuZ2U6ZGJmOWYxMTM1OWVlNGE2Nzk4MTA2YWQzYzRkYTlhMzFfNC0xLTEtMS04Mzc1NQ_8825d528-4d1c-4428-80b2-0c7fbf001f8d"> After Taxes on Distributions1 </rr:AverageAnnualReturnLabel>

<rr:AverageAnnualReturnYear01 contextRef="i353515ac83304b7987b4695f7b30eaf9_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmRiZjlmMTEzNTllZTRhNjc5ODEwNmFkM2M0ZGE5YTMxL3RhYmxlcmFuZ2U6ZGJmOWYxMTM1OWVlNGE2Nzk4MTA2YWQzYzRkYTlhMzFfNC0yLTEtMS04Mzc1NQ_27ff246c-47ad-44ed-a1e1-5b45f66be60d" unitRef="number"> 0.1933 </rr:AverageAnnualReturnYear01>

<rr:AverageAnnualReturnSinceInception contextRef="i353515ac83304b7987b4695f7b30eaf9_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmRiZjlmMTEzNTllZTRhNjc5ODEwNmFkM2M0ZGE5YTMxL3RhYmxlcmFuZ2U6ZGJmOWYxMTM1OWVlNGE2Nzk4MTA2YWQzYzRkYTlhMzFfNC0zLTEtMS04Mzc1NQ_0312fa02-c855-4d8d-9551-a0d9cda577d7" unitRef="number"> 0.1466 </rr:AverageAnnualReturnSinceInception>

<rr:AverageAnnualReturnLabel contextRef="i89838f87360942848cdf7fd2061cea5d_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmRiZjlmMTEzNTllZTRhNjc5ODEwNmFkM2M0ZGE5YTMxL3RhYmxlcmFuZ2U6ZGJmOWYxMTM1OWVlNGE2Nzk4MTA2YWQzYzRkYTlhMzFfNS0xLTEtMS04Mzc1NQ_43c4b2c3-6c30-4044-bb8e-616ae72b8025"> After Taxes on Distributions and Sale of Fund Shares </rr:AverageAnnualReturnLabel>

<rr:AverageAnnualReturnYear01 contextRef="i89838f87360942848cdf7fd2061cea5d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmRiZjlmMTEzNTllZTRhNjc5ODEwNmFkM2M0ZGE5YTMxL3RhYmxlcmFuZ2U6ZGJmOWYxMTM1OWVlNGE2Nzk4MTA2YWQzYzRkYTlhMzFfNS0yLTEtMS04Mzc1NQ_942baa20-43c8-44ca-82c4-13b2f6769397" unitRef="number"> 0.1554 </rr:AverageAnnualReturnYear01>

<rr:AverageAnnualReturnSinceInception contextRef="i89838f87360942848cdf7fd2061cea5d_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmRiZjlmMTEzNTllZTRhNjc5ODEwNmFkM2M0ZGE5YTMxL3RhYmxlcmFuZ2U6ZGJmOWYxMTM1OWVlNGE2Nzk4MTA2YWQzYzRkYTlhMzFfNS0zLTEtMS04Mzc1NQ_5003320c-2f6c-4092-9d65-7ed30559af1b" unitRef="number"> 0.1320 </rr:AverageAnnualReturnSinceInception>

<rr:AverageAnnualReturnInceptionDate contextRef="i13712dc4c4194a7aa016a8f3337c7c45_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmRiZjlmMTEzNTllZTRhNjc5ODEwNmFkM2M0ZGE5YTMxL3RhYmxlcmFuZ2U6ZGJmOWYxMTM1OWVlNGE2Nzk4MTA2YWQzYzRkYTlhMzFfNi0xLTEtMS0xMDc4MjYvdGV4dHJlZ2lvbjpmMWJiMDM4NmE3MDI0NjViOTQ1Yzk1ZDI3NzA5YzYyNV8yMTk5MDIzMjU1NTg4_dab1406a-09e6-4eee-a7ef-a19c3b81af01"> 2017-11-06 </rr:AverageAnnualReturnInceptionDate>

<rr:AverageAnnualReturnLabel contextRef="i13712dc4c4194a7aa016a8f3337c7c45_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmRiZjlmMTEzNTllZTRhNjc5ODEwNmFkM2M0ZGE5YTMxL3RhYmxlcmFuZ2U6ZGJmOWYxMTM1OWVlNGE2Nzk4MTA2YWQzYzRkYTlhMzFfNy0xLTEtMS04Mzc1NQ_945986a6-908e-420e-b7bb-977eccf3d664"> Before Taxes </rr:AverageAnnualReturnLabel>

<rr:AverageAnnualReturnYear01 contextRef="i13712dc4c4194a7aa016a8f3337c7c45_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmRiZjlmMTEzNTllZTRhNjc5ODEwNmFkM2M0ZGE5YTMxL3RhYmxlcmFuZ2U6ZGJmOWYxMTM1OWVlNGE2Nzk4MTA2YWQzYzRkYTlhMzFfNy0yLTEtMS04Mzc1NQ_7de1659a-c8e6-4eb6-9f1e-7e8ac4bd6d89" unitRef="number"> 0.2415 </rr:AverageAnnualReturnYear01>

<rr:AverageAnnualReturnSinceInception contextRef="i13712dc4c4194a7aa016a8f3337c7c45_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmRiZjlmMTEzNTllZTRhNjc5ODEwNmFkM2M0ZGE5YTMxL3RhYmxlcmFuZ2U6ZGJmOWYxMTM1OWVlNGE2Nzk4MTA2YWQzYzRkYTlhMzFfNy0zLTEtMS04Mzc1NQ_6cba79be-00b5-4802-9c54-f4fb3481fb2b" unitRef="number"> 0.1831 </rr:AverageAnnualReturnSinceInception>

<rr:AverageAnnualReturnLabel contextRef="ida8b845ef1564927ab779214625db6f3_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmRiZjlmMTEzNTllZTRhNjc5ODEwNmFkM2M0ZGE5YTMxL3RhYmxlcmFuZ2U6ZGJmOWYxMTM1OWVlNGE2Nzk4MTA2YWQzYzRkYTlhMzFfOC0xLTEtMS04Mzc1NQ_c392b2c1-6943-4e00-958e-2204d52f8675"> Morningstar® Wide Moat Focus Index (reflects no deduction for fees, taxes, or expenses) </rr:AverageAnnualReturnLabel>

<rr:AverageAnnualReturnYear01 contextRef="ida8b845ef1564927ab779214625db6f3_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmRiZjlmMTEzNTllZTRhNjc5ODEwNmFkM2M0ZGE5YTMxL3RhYmxlcmFuZ2U6ZGJmOWYxMTM1OWVlNGE2Nzk4MTA2YWQzYzRkYTlhMzFfOC0yLTEtMS04Mzc1NQ_c11eaa36-e33f-47be-8601-e588eed1ead5" unitRef="number"> 0.2481 </rr:AverageAnnualReturnYear01>

<rr:AverageAnnualReturnSinceInception contextRef="ida8b845ef1564927ab779214625db6f3_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmRiZjlmMTEzNTllZTRhNjc5ODEwNmFkM2M0ZGE5YTMxL3RhYmxlcmFuZ2U6ZGJmOWYxMTM1OWVlNGE2Nzk4MTA2YWQzYzRkYTlhMzFfOC0zLTEtMS04Mzc1NQ_0fe78cad-b9db-440a-9f76-c0dbcc52b27a" unitRef="number"> 0.1896 </rr:AverageAnnualReturnSinceInception>

<rr:AverageAnnualReturnLabel contextRef="idda502cf087b421f90c5dd0c231316d3_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmRiZjlmMTEzNTllZTRhNjc5ODEwNmFkM2M0ZGE5YTMxL3RhYmxlcmFuZ2U6ZGJmOWYxMTM1OWVlNGE2Nzk4MTA2YWQzYzRkYTlhMzFfOS0xLTEtMS04Mzc1NQ_a8004cfa-dd86-4a5f-8181-c06acab88340"> S&P 500® Index (reflects no deduction for fees, expenses, or taxes) </rr:AverageAnnualReturnLabel>

<rr:IndexNoDeductionForFeesExpensesTaxes contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmRiZjlmMTEzNTllZTRhNjc5ODEwNmFkM2M0ZGE5YTMxL3RhYmxlcmFuZ2U6ZGJmOWYxMTM1OWVlNGE2Nzk4MTA2YWQzYzRkYTlhMzFfOS0xLTEtMS04Mzc1NS90ZXh0cmVnaW9uOmQ4NDIzNDVhZjA3ZDQ2MjViZDQ4MmY5YTg0ZjNmY2E3XzIx_31992c3e-c98e-48cb-89b4-21dd350d5155"> (reflects no deduction for fees, expenses, or taxes) </rr:IndexNoDeductionForFeesExpensesTaxes>

<rr:AverageAnnualReturnYear01 contextRef="idda502cf087b421f90c5dd0c231316d3_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmRiZjlmMTEzNTllZTRhNjc5ODEwNmFkM2M0ZGE5YTMxL3RhYmxlcmFuZ2U6ZGJmOWYxMTM1OWVlNGE2Nzk4MTA2YWQzYzRkYTlhMzFfOS0yLTEtMS04Mzc1NQ_94570392-fd7e-499f-b88e-02c06cc8f0f0" unitRef="number"> 0.2871 </rr:AverageAnnualReturnYear01>

<rr:AverageAnnualReturnSinceInception contextRef="idda502cf087b421f90c5dd0c231316d3_D20220501-20220501" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RhYmxlOmRiZjlmMTEzNTllZTRhNjc5ODEwNmFkM2M0ZGE5YTMxL3RhYmxlcmFuZ2U6ZGJmOWYxMTM1OWVlNGE2Nzk4MTA2YWQzYzRkYTlhMzFfOS0zLTEtMS04Mzc1NQ_a006fa16-7f07-455f-89dd-8066b8f4a2f6" unitRef="number"> 0.1794 </rr:AverageAnnualReturnSinceInception>

<rr:PerformanceTableUsesHighestFederalRate contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTcyNg_8ca36617-c494-4d52-91af-84e25c3d1652"> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. </rr:PerformanceTableUsesHighestFederalRate>

<rr:PerformanceTableOneClassOfAfterTaxShown contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTcyOA_a0d024da-861a-4122-803c-0db9ac7bc966"> These returns are shown for one class of shares only; after-tax returns for the other classes may vary. </rr:PerformanceTableOneClassOfAfterTaxShown>

<rr:PerformanceTableNotRelevantToTaxDeferred contextRef="ic30d0cd5f50c4f29be9df5ab46e84373_D20220501-20220501" id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTcyOQ_fca3461f-46f7-4f29-b35f-54107b70666a"> The after-tax return information shown above does not apply to Fund shares held through a tax-advantaged account, such as a 401(k) plan or Investment Retirement Account. </rr:PerformanceTableNotRelevantToTaxDeferred>

<link:footnoteLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">

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<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2Mjk_293d5346-9ea9-405b-9b5f-63a0a3759e5d" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2Mjk_293d5346-9ea9-405b-9b5f-63a0a3759e5d" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. These returns are shown for one class of shares only; after-tax returns for the other classes may vary. Actual after-tax returns depend on your individual tax situation and may differ from those shown in the preceding table. The after-tax return information shown above does not apply to Fund shares held through a tax-advantaged account, such as a 401(k) plan or Investment Retirement Account. </link:footnote>

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<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NzI_abb829a3-03aa-4928-9d21-c898b5a88de8" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NzI_abb829a3-03aa-4928-9d21-c898b5a88de8" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> Van Eck Associates Corporation (the “Adviser”) has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, interest expense, trading expenses, dividends and interest payments on securities sold short, taxes and extraordinary expenses) from exceeding 1.45% for Class A, 2.20% for Class C, 1.00% for Class I, and 1.10% for Class Y of the Fund’s average daily net assets per year until May 1, 2023. During such time, the expense limitation is expected to continue until the Board of Trustees acts to discontinue all or a portion of such expense limitation. </link:footnote>

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<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgxOTE_8782bc3d-5085-4fed-8754-c108f495df82" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18xMy9mcmFnOjA2OGNiOTYxMDU0YTQ0NGQ5MDlkNjQ4MDdlODUxNzMyL3RleHRyZWdpb246MDY4Y2I5NjEwNTRhNDQ0ZDkwOWQ2NDgwN2U4NTE3MzJfMTgxOTE_8782bc3d-5085-4fed-8754-c108f495df82" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. These returns are shown for one class of shares only; after-tax returns for the other classes may vary. Actual after-tax returns depend on your individual tax situation and may differ from those shown in the preceding table. The after-tax return information shown above does not apply to Fund shares held through a tax-advantaged account, such as a 401(k) plan or Investment Retirement Account. </link:footnote>

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<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTczOQ_6e0cc7c6-2229-4914-a609-0c17cf3102c5" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTczOQ_6e0cc7c6-2229-4914-a609-0c17cf3102c5" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. These returns are shown for one class of shares only; after-tax returns for the other classes may vary. Actual after-tax returns depend on your individual tax situation and may differ from those shown in the preceding table. The after-tax return information shown above does not apply to Fund shares held through a tax-advantaged account, such as a 401(k) plan or Investment Retirement Account. </link:footnote>

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<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjE5OTAyMzI4ODg0MA_08fa430c-7491-4f7a-8715-b80a0b04976f" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjE5OTAyMzI4ODg0MA_08fa430c-7491-4f7a-8715-b80a0b04976f" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> Van Eck Associates Corporation (the “Adviser”) has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, interest expense, trading expenses, dividends and interest payments on securities sold short, taxes and extraordinary expenses) from exceeding 1.25% for Class A, 0.95% for Class I, and 1.00% for Class Y of the Fund’s average daily net assets per year until May 1, 2023. During such time, the expense limitation is expected to continue until the Board of Trustees acts to discontinue all or a portion of such expense limitation. </link:footnote>

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<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjE5OTAyMzI4MTQ1MQ_2ee5e94e-75f3-4897-b6a7-72626219a7aa" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmVhMjUxZWEzZmM1ZjQ1ZmViYjk4YzI3Y2ZiMjk3NTk5L3NlYzplYTI1MWVhM2ZjNWY0NWZlYmI5OGMyN2NmYjI5NzU5OV8xMC9mcmFnOjM3ZDY2ZWI5ZjljNzQ2Njk4NDgyMjdjNjJlZDUyNWIxL3RleHRyZWdpb246MzdkNjZlYjlmOWM3NDY2OTg0ODIyN2M2MmVkNTI1YjFfMjE5OTAyMzI4MTQ1MQ_2ee5e94e-75f3-4897-b6a7-72626219a7aa" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> Van Eck Absolute Return Advisers Corporation (the “Adviser”) has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, interest expense, trading expenses, dividends and interest payments on securities sold short, taxes and extraordinary expenses) from exceeding 0.95% for Class A, 0.65% for Class I, and 0.70% for Class Y of the Fund’s average daily net assets per year until May 1, 2023. During such time, the expense limitation is expected to continue until the Board of Trustees acts to discontinue all or a portion of such expense limitation. </link:footnote>

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<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjE5OTAyMzI4ODg0MQ_bd5ca20e-29fe-43fc-921f-02abb98783af" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjAwYzkxZWVhZmE3NjRmZWJiYjNlOTI4ZTlhNjk4YWUzL3NlYzowMGM5MWVlYWZhNzY0ZmViYmIzZTkyOGU5YTY5OGFlM18xMC9mcmFnOmVkYjE5MTJjMGFhMjQ1ODViYzc5ZWZlNzZiYWMwNzE1L3RleHRyZWdpb246ZWRiMTkxMmMwYWEyNDU4NWJjNzllZmU3NmJhYzA3MTVfMjE5OTAyMzI4ODg0MQ_bd5ca20e-29fe-43fc-921f-02abb98783af" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. These returns are shown for one class of shares only; after-tax returns for the other classes may vary. Actual after-tax returns depend on your individual tax situation and may differ from those shown in the preceding table. The after-tax return information shown above does not apply to Fund shares held through a tax-advantaged account, such as a 401(k) plan or Investment Retirement Account. </link:footnote>

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<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTczOA_35c28aa8-ea38-495c-b11e-4addef107072" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjdmNTk4MTE3YWQyZjRkMTZhNzExYjcyZmQ5YzNkZGMyL3NlYzo3ZjU5ODExN2FkMmY0ZDE2YTcxMWI3MmZkOWMzZGRjMl8xMC9mcmFnOmZhMDdlY2M2NmNkMjQyZDE4ZTQ0OWIwZmU2Mzg5OWZmL3RleHRyZWdpb246ZmEwN2VjYzY2Y2QyNDJkMThlNDQ5YjBmZTYzODk5ZmZfMjE5OTAyMzI3OTczOA_35c28aa8-ea38-495c-b11e-4addef107072" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> Van Eck Associates Corporation (the “Adviser”) has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, interest expense, trading expenses, dividends and interest payments on securities sold short, taxes and extraordinary expenses) from exceeding 0.59% for Class I and 0.49% for Class Z of the Fund’s average daily net assets per year until May 1, 2023. During such time, the expense limitation is expected to continue until the Board of Trustees acts to discontinue all or a portion of such expense limitation. </link:footnote>

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<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NTE_180a5292-5eee-47ae-9138-b14133acc03c" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18zMS9mcmFnOjcxYjk0YzcyYTQ1YzQwMjA4ZjliZWRjMzUyMWRiMzZiL3RleHRyZWdpb246NzFiOTRjNzJhNDVjNDAyMDhmOWJlZGMzNTIxZGIzNmJfMTc0NTE_180a5292-5eee-47ae-9138-b14133acc03c" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. These returns are shown for one class of shares only; after-tax returns for the other classes may vary. Actual after-tax returns depend on your individual tax situation and may differ from those shown in the preceding table. The after-tax return information shown above does not apply to Fund shares held through a tax-advantaged account, such as a 401(k) plan or Investment Retirement Account. </link:footnote>

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<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2MzI_38aace40-92d8-438e-b82a-21a6407c642b" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M18yMi9mcmFnOjk5YmI1ZjQxNzY3MDRiM2U5MmJlZTViM2VhOGMxZGVmL3RleHRyZWdpb246OTliYjVmNDE3NjcwNGIzZTkyYmVlNWIzZWE4YzFkZWZfMTY2MzI_38aace40-92d8-438e-b82a-21a6407c642b" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> Van Eck Associates Corporation (the “Adviser”) has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, interest expense, trading expenses, dividends and interest payments on securities sold short, taxes and extraordinary expenses) from exceeding 1.38% for Class A, 2.20% for Class C, 0.95% for Class I, and 1.13% for Class Y of the Fund’s average daily net assets per year until May 1, 2023. During such time, the expense limitation is expected to continue until the Board of Trustees acts to discontinue all or a portion of such expense limitation. </link:footnote>

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<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4NDc_f065ddec-0f90-4a87-91ce-85abff47ef39" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5ODA2NmZkMDM0ZDQ5NzRhZjNkMGYxMWM1M2NmNjQzL3NlYzphOTgwNjZmZDAzNGQ0OTc0YWYzZDBmMTFjNTNjZjY0M183NzUvZnJhZzplOGM5NGUwOWEyZjM0MDgxOTdkNzVkMmZhNmYxMDUxNi90ZXh0cmVnaW9uOmU4Yzk0ZTA5YTJmMzQwODE5N2Q3NWQyZmE2ZjEwNTE2XzMyOTg1MzQ5MTM4NDc_f065ddec-0f90-4a87-91ce-85abff47ef39" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> Van Eck Associates Corporation (the “Adviser”) has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, interest expense, trading expenses, dividends and interest payments on securities sold short, taxes and extraordinary expenses) from exceeding 1.45% for Class A, 0.85% for Class I, 0.95% for Class Y, and 0.75% for Class Z of the Fund’s average daily net assets per year until May 1, 2023. During such time, the expense limitation is expected to continue until the Board of Trustees acts to discontinue all or a portion of such expense limitation. </link:footnote>

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Other Expenses<xhtml:span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:8pt;font-weight:400;line-height:120%">”</xhtml:span><xhtml:span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> are based on </xhtml:span><xhtml:span style="color:#000000;font-family:'HelveticaNeueLT W1G 45 Lt',sans-serif;font-size:8pt;font-weight:400;line-height:120%">estimated amounts for the current fiscal year.</xhtml:span>

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</xbrl>

23 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/10/22  VanEck Funds                      N-CSR      12/31/21    4:2.9M                                   Command Financial
10/21/21  VanEck Funds                      485BPOS    10/21/21   20:6.7M
 7/12/21  VanEck Funds                      485BPOS     7/12/21   16:6M
 4/28/21  VanEck Funds                      485BPOS     5/01/21   29:16M
 4/29/20  VanEck Funds                      485BPOS     5/01/20    5:38M
 9/06/19  VanEck Funds                      485BPOS     9/13/19    8:3.3M                                   Command Financial
 4/24/19  VanEck Funds                      485BPOS     5/01/19    5:4.9M                                   Command Financial
11/03/17  VanEck Funds                      485BPOS    11/06/17    7:1.7M                                   Command Financial
 5/10/16  VanEck Funds                      485BPOS     5/11/16    4:1.7M                                   Command Financial
 4/25/16  VanEck Funds                      485BPOS     5/01/16    6:5.8M                                   Command Financial
 4/30/14  VanEck Funds                      485BPOS     5/01/14   17:8.6M                                   Command Financial
12/06/13  VanEck Funds                      485BPOS    12/12/13    7:1.2M                                   Command Financial
 4/19/13  VanEck Funds                      485BPOS     5/01/13   10:5.8M                                   Command Financial
 6/27/12  VanEck Funds                      485BPOS     6/27/12    6:1.3M                                   Command Financial
 4/27/12  VanEck Funds                      485BPOS     5/01/12   13:5.2M                                   Command Financial
11/22/10  VanEck Funds                      485BPOS    11/22/10    7:1.8M                                   Command Financial
 4/30/10  VanEck Funds                      485BPOS     5/01/10    8:3.7M                                   Command Financial
 4/03/09  VanEck Funds                      485BPOS     4/03/09   12:2.7M                                   Command Financial
 4/30/07  VanEck Funds                      485BPOS     5/01/07    3:535K                                   Command Financial
 5/01/06  VanEck Funds                      485BPOS     5/01/06    6:511K                                   K&L Gates LLP/DC/FA
 2/25/05  VanEck Funds                      485APOS                9:493K                                   K&L Gates LLP/DC/FA
 3/19/01  VanEck Funds                      485BPOS     3/19/01    7:536K                                   Command Financial
 3/01/99  VanEck Funds                      485APOS               67:1.3M                                   Donnelley … Solutions/FA

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Filing Submission 0000768847-22-000016 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

VanEck Funds, et al. – ‘485BPOS’ on 4/25/22 – ‘XML’

On: Monday, 4/25/22, at 4:17pm ET · Effective: 5/1/22 · Accession #: 768847-22-16 · File #s: 2-97596, 811-04297

Post-Effective Amendment of a Form N-1 or N-1A Registration — Rule 485(b)Filing Table of Contents

‘XML’ — XBRL Instance — ck0000768847-20211231_htm

This Document is an XBRL XML File.

23 Previous Filings that this Filing References

Post-Effective Amendment of a Form N-1 or N-1A Registration — Rule 485(b)

Filing Table of Contents