Sentences with phrase «current prospectus»

For open - end mutual funds, the fund's current prospectus contains this and other information about the fund.

Obtain a copy of the Funds» current prospectus for more complete information on these and other topics by calling [phone].

Expense ratios include gross expenses and expenses net of contractual waivers as described in the Funds current prospectus dated May 1, 2018.

Expense ratio represents the total annual operating expenses, as reported in the Fund's most current prospectus, and is calculated as a percentage of average net assets (ANA).

This change is being implemented in accordance with XEF's current prospectus disclosure.

As described in the Fund's current prospectus dated May 1, 2018, Parnassus Investments has contractually agreed to reduce its investment advisory fee to the extent necessary to limit total operating expenses to 0.85 % of net assets for the Parnassus Mid Cap Fund — Institutional Shares.

¹ Represents the total annual operating expenses (which includes acquired fund fees and expenses (AFFE), if any), before reductions of any expenses paid indirectly, as reported in the fund's most current prospectus.

Subscriptions for shares or units in any Franklin Templeton Investments product or fund can be made only on the basis of the current prospectus (or other offering document) for that product or fund which more fully describes the investment risks.

Thus, it is critical that investors consult with the company and obtain a current prospectus before investing.

Fidelity does not review the Morningstar data and, for mutual fund performance, you should check the fund's current prospectus for the most up - to - date information concerning applicable loads, fees and expenses.

For current information relating to the Hussman Funds, investors should refer specifically to the current Prospectus and most recent Annual or Semi-Annual Report of the Funds.

Here are some more fragments from my current prospectus for my five conceptions of American liberty book, the basics of which are sketched in the post below.

‡ The range is based on the estimated expenses reflected for each of the portfolios in the current prospectus and subsequent prospectus supplements.

Be sure to review the current prospectus that contains complete information on charges, risks, expenses and investment objectives before investing or sending money.

For additional information, please refer to the current prospectus for products excluding New York or in New York.

For more information regarding these fees, please see a fund's current prospectus.

The funds described on this website are offered only by a current prospectus.

aAs described in the Fund's current prospectus dated May 1, 2018, Parnassus Investments has contractually agreed to reduce its investment advisory fee to the extent necessary to limit total operating expenses to 0.68 % of net assets for the Parnassus Fixed Income Fund — Investor Shares.

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 %.

The current prospectus (or for the variable insurance products the contract prospectus and underlying fund prospectuses, which are contained in the same document) provides this and other important information.

¹ The before reimbursement expense ratio (which includes acquired fund fees and expenses (AFFE), if any) represents the total annual operating expenses, before reductions of any expenses paid indirectly as reported in the Fund's most current prospectus and is calculated as a percentage of average net assets (ANA).

AMCO has agreed for the effectiveness of the Fund's current prospectus to limit the Fund's total annual operating expenses to 1.38 %, before reductions of any expenses paid indirectly and excluding any AFFE, if any and any dividend expenses on short sales.

Existing Class B shareholders can find more information in the Fund's current prospectus.

The sizes of the increases vary from fund to fund and depending on whether you compare the fees in the current prospectuses with those in the previous ones or with the charges disclosed in the funds» annual reports.

Please see the current prospectus for performance information regarding the former primary benchmark.

Please see the current prospectus for more information regarding the risk associated with an investment in the fund.

The Fund's current prospectus and summary prospectus may be viewed by visiting our literature tab or clicking here.

As described in the Fund's current prospectus dated May 1, 2018, Parnassus Investments has contractually agreed to reduce its investment advisory fee to the extent necessary to limit total operating expenses to 0.99 % of net assets for the Parnassus Mid Cap Fund — Investor Shares.

For current information relating to the Hussman Funds, investors should refer specifically to the current Prospectus and most recent Annual or Semi-Annual Report of the Funds.

aAs described in the Fund's current prospectus dated May 1, 2018, Parnassus Investments has contractually agreed to reduce its investment advisory fee to the extent necessary to limit total operating expenses to 0.99 % of net assets for the Parnassus Mid Cap Fund — Investor Shares.

As described in the Fund's current prospectus dated May 1, 2018, Parnassus Investments has contractually agreed to reduce its investment advisory fee to the extent necessary to limit total operating expenses to 0.68 % of net assets for the Parnassus Fixed Income Fund — Investor Shares.

For more complete information, contact your Financial Professional to obtain a current prospectus.

For open - end mutual funds and UITs, the current prospectus contains this and other information.

No - Load, No - Transaction Fee Mutual Funds: Costs and other expenses apply to continued investment in the fund; see the fund's current prospectus.

Fidelity does not review the Morningstar data and, for mutual fund performance, you should check the fund's current prospectus for the most up - to - date information concerning applicable loads, fees and expenses.