The gross expense ratio is the fund's total annual operating expense ratio. (lplresearch.com)
The after reimbursement expense ratio (which includes AFFE, if any) represents total annual operating expenses, before reductions of any expenses paid indirectly and any dividend expenses on short sales, after reimbursement from USAA Asset Management Company (AMCO). (usaa.com)
As stated in the current prospectus, the Fund's total annual operating expense ratio for Investor Class shares (WGRNX) is 1.95 %, and Institutional Class shares (WGRIX) is 1.70 %. (wintergreenfund.com)