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Annual fund operating expenses |
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Annual fund operating expenses For investment companies, the management fee and "other expenses," including the expenses for maintaining shareholder records, providing shareholders with financial statements, and providing custodial and accounting services. For 12b-1 funds, selling and marketing costs are also included. |
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| The fees allows mutual fund advisers to make payments from fund assets for the costs of marketing and distribution of fund shares, and are part of a mutual fund's annual fund operating expenses. 1) The Fund's total annual fund operating expenses before waivers is estimated to be 0. In addition, total annual fund operating expenses are estimated to be 1 percent for Class A shares. |
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Annual fund operating expenses
