e60541005gd-20081231.htm

497

Concept Label

Concept Value

Expense Breakpoint, Minimum Investment Required [Amount]

25000

Expense Example, with Redemption, 1 Year

248

Maximum Account Fee

Expense Example, with Redemption, 3 Years

561

Expense Example, with Redemption, 5 Years

896

Expense Example, with Redemption, 10 Years

1843

Expense Example, No Redemption, 5 Years

777

Expense Example, No Redemption, 3 Years

450

Redemption Fee

Expense Example, No Redemption, 1 Year

145

Expense Example, No Redemption, 10 Years

1701

Expenses (as a percentage of Assets)

0.0069

Exchange Fee (as a percentage of Amount Redeemed)

0.0000

Maximum Cumulative Sales Charge (as a percentage of Offering Price)

0.0475

Management Fees (as a percentage of Assets)

0.0028

Maximum Deferred Sales Charge (as a percentage)

0.0000

Distribution and Service (12b-1) Fees

0.0028

Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage)

0.0000

Other Expenses (as a percentage of Assets):

0.0013

Expenses (as a percentage of Assets)

0.0140

Maximum Deferred Sales Charge (as a percentage)

0.0400

Management Fees (as a percentage of Assets)

0.0028

Maximum Cumulative Sales Charge (as a percentage of Offering Price)

Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage)

0.0000

Exchange Fee (as a percentage of Amount Redeemed)

0.0000

Distribution and Service (12b-1) Fees

0.0100

Other Expenses (as a percentage of Assets):

0.0012

Strategy Narrative [Text Block]

Lowest Quarterly Return, Date

2008-12-31

Strategy [Heading]

Principal investment strategies

Performance Past Does Not Indicate Future [Text]

**** ******* ******* *** ***** ****** *** *** ********** ** ****** ********

Performance Narrative [Text Block]

Strategy Portfolio Concentration [Text]

** ******* ******* ** *** **** **** * ****** ** *************

Other Expenses, New Fund, Based on Estimates [Text]

Based on estimated amounts for the current fiscal year.

Performance Table Heading

AVERAGE ANNUAL TOTAL RETURNS FOR PERIODS ENDED DECEMBER 31, 2008:

Expense Example [Heading]

EXAMPLE

Performance Table Does Reflect Sales Loads

(WITH MAXIMUM SALES CHARGES)

Bar Chart and Performance Table [Heading]

Investment results

Performance Information Illustrates Variability of Returns [Text]

**** *********** ******** **** ********** ** *** ***** ** ********* ** *** *****

Objective, Primary [Text Block]

Expense Example Narrative [Text Block]

Annual Fund Operating Expenses [Table]

~ http://xbrl.sec.gov/rr/role/OperatingExpensesData column oef_ClassAxis compact * row primary compact * ~

Expense Example, No Redemption Narrative [Text Block]

For the share classes listed below you would pay the following if you did not redeem your shares:

Expense Example, With Redemption [Table]

~ http://xbrl.sec.gov/rr/role/ExpenseExample row primary compact * column oef_ClassAxis compact *~

Operating Expenses Caption [Optional Text]

ANNUAL FUND OPERATING EXPENSES (EXPENSES THAT YOU PAY EACH YEAR AS A PERCENTAGE OF THE VALUE OF YOUR INVESTMENT)

Bar Chart [Table]

~ http://xbrl.sec.gov/rr/role/BarChartData column oef_ClassAxis compact * row primary compact * ~

Performance [Table]

~ http://xbrl.sec.gov/rr/role/PerformanceTableData column dei_LegalEntityAxis compact * column oef_ClassAxis compact * column oef_PerformanceMeasureAxis compact * row primary compact * ~

Performance Table Closing [Text Block]

***** ********** ********** ******* ***** ** *** ******* ******* ****

Expense Example, No Redemption [Table]

~ http://xbrl.sec.gov/rr/role/ExpenseExampleNoRedemption row primary compact * column oef_ClassAxis compact * ~

Bar Chart [Heading]

Calendar year total returns for Class A shares (Results do not include a sales charge)

Performance Table Uses Highest Federal Rate

********* ******* *** ********** ***** *** ******* ********** ******* ****** *** ***** ** ****** ****** **** **** ** *** ******* *****

Objective [Heading]

Investment objective

Bar Chart Does Not Reflect Sales Loads [Text]

(Results do not include a sales charge)

Expense Heading [Optional Text]

Fees and expenses of the fund

Performance Table Not Relevant to Tax Deferred

********* ******* *** *** ** ******** ***** ********** ********** ******* ***** ** *** ******* ******* ****

Bar Chart Closing [Text Block]

Expense Narrative [Text Block]

****** ******* ** ***** ** 25,000 ** *** ******* ** ***** ******* ** *** ******* ******

Highest Quarterly Return, Label [Optional Text]

(quarter ended June 30, 2003)

Expense Breakpoint Discounts [Text]

*** *** ******* *** ***** ****** ********* ** *** *** **** ****** ******* ** ***** ** 25,000 ** *** ******* ** ***** ******* ** *** ******* ******

Shareholder Fees [Table]

~ http://xbrl.sec.gov/rr/role/ShareholderFeesData column oef_ClassAxis compact * row primary compact * ~

Shareholder Fees Caption [Optional Text]

SHAREHOLDER FEES (PAID DIRECTLY FROM YOUR INVESTMENT)

Highest Quarterly Return, Date

2003-06-30

Portfolio Turnover [Heading]

Portfolio turnover

Year to Date Return, Label [Optional Text]

The fund's total return for the three months ended March 31, 2009

Portfolio Turnover [Text Block]

****** *** **** ****** ****** ***** *** ****** ********* ******** **** *** 23%

Lowest Quarterly Return, Label [Optional Text]

(quarter ended December 31, 2008)

Maximum Cumulative Sales Charge (as a percentage of Offering Price)

Exchange Fee (as a percentage of Amount Redeemed)

0.0000

Expenses (as a percentage of Assets)

0.0142

Maximum Deferred Sales Charge (as a percentage)

0.0100

Management Fees (as a percentage of Assets)

0.0028

Distribution and Service (12b-1) Fees

0.0100

Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage)

0.0000

Other Expenses (as a percentage of Assets):

0.0014

Maximum Account Fee

Redemption Fee

Expense Example, No Redemption, 1 Year

143

Expense Example, No Redemption, 3 Years

444

Expense Example, No Redemption, 5 Years

767

Expense Example, No Redemption, 10 Years

1679

Expense Example, with Redemption, 1 Year

557

Expense Example, with Redemption, 3 Years

888

Expense Example, with Redemption, 5 Years

1243

Expense Example, with Redemption, 10 Years

2246

Bar Chart, Year to Date Return

0.0505

Highest Quarterly Return

0.1562

Lowest Quarterly Return

0.2253

Portfolio Turnover, Rate

0.23

Maximum Account Fee

Redemption Fee

Expense Example, with Redemption, 5 Years

842

Expense Example, with Redemption, 1 Year

542

Expense Example, with Redemption, 3 Years

686

Expense Example, with Redemption, 10 Years

1295

Document Period End Date

2009-05-01

Entity Investment Company Type

N-1A

Document Type

497

Amendment Flag

false

Registrant Name

e60541001gd