Total expenses, including acquired fund fees, will also be capped at 95 basis points. (proshares.com)
The changes in costs in the other two funds are not linked to asset flows, but rather to changes in acquired fund fees and expenses tied to the funds» investments in business development companies (BDCs). (etf.com)
* The Advisor has contractually agreed to defer its investment advisory fees and / or absorb or reimburse Fund expenses until at least November 1, 2018 to the extent necessary to limit the Fund's annual ordinary operating expenses (excluding acquired fund fees and expenses) to an amount not exceeding 1.13 % annually of the Fund's average daily net assets. (hussmanfunds.com)