Sentences with phrase «gross expense ratio»

The table below has information on gross expense ratios, management fees, and other operational fees for all Total Dividend Equity Funds.

The table below has information on gross expense ratios, management fees, and other operational fees for all Alternative Funds.

However, it has to be noted that if a contractual fee waiver, currently in effect through February 2014, is not renewed, the expense ratio may revert to the total gross expense ratio of 1.10 %.

The estimated gross expense ratio is 1.24, as shown in the most recent prospectus.

Annual Gross Expense Ratio - An important piece of information that shows the ratio between the fund's overall fees and the amount of money invested in it.

This $ 4.6 billion fund has a maximum initial sales charge of 5.75 %, gross expense ratio of 1.14 % and, as of the last fiscal year, turnover rate of 47 %.

The table below has information on gross expense ratios, management fees, and other operational fees for all U.S. Funds.

Oakmark International Small Cap Fund — Investor Class Average Annual Total Returns (03/31/18) Since Inception (11/01/95) 9.62 % 10 — year 6.22 % 5 — year 7.74 % 1 — year 11.15 % 3 — month -3.38 % Net and Gross Expense Ratios as of 09/30/17 were 1.36 %

PIMCO Total Return ETF switched ticker symbols from TRXT to BOND on the NYSE Arca in April and has a gross expense ratio of 0.55 %, which is notably cheaper than the 0.85 % charged for the more established PIMCO Total Return A (PTTAX), according to Rosenbluth.

PIMCO Total Return ETF trades under the ticker TRXT on the NYSE Arca and has a gross expense ratio of 0.55 %, which is notably cheaper than the 0.85 % charged for the more established PIMCO Total Return A (PTTAX), according to Rosenbluth.

(The gross expense ratio is 0.12 %.

* A net expense ratio lower than the gross expense ratio may reflect a cap on or contractual waiver of fund expenses.

Gross Expense Ratio is the total annual fund operating expenses, per the fund prospectus.

Fund Fees: No loads; 1 % gross expense ratio, 2 % redemption fee on shares held 90 days or less.

CFRA has research on 281 ETFs that have a gross expense ratio of 0.20 % or less, 52 of them that launched in the last three years.

The gross expense ratios is 26 basis points.

The Gross Expense Ratio does not include a fee reduction related to the Fund's investment in a Franklin Templeton money fund and / or other Franklin Templeton fund, contractually guaranteed through 1/31/19.

The gross expense ratio is the fund's total annual operating expense ratio.

The Gross Expense Ratio does not include a fee waiver related to the Fund's investment in a Franklin Templeton money fund and / or other Franklin Templeton fund, contractually guaranteed through 4/30/18.

Gross Expense Ratio: 1.27 % Net Expense Ratio: 1.22 % (The advisor has contractually agreed to cap expenses through 2/28/2019.)

Oakmark Fund - Investor Class Average Annual Total Returns (03/31/18) Since Inception (08/05/91) 12.88 % 10 — year 11.76 % 5 — year 13.78 % 1 — year 15.34 % 3 — month -0.88 % Gross Expense Ratio as of 09/30/17 was 0.90 % Net Expense Ratio as of 09/30/17 was 0.86 %

Oakmark Global Select Fund - Investor Class Average Annual Total Returns (12/31/17) Since Inception (10/02/06) 9.12 % 10 — year 9.60 % 5 — year 13.24 % 1 — year 21.18 % 3 — month 2.98 % Gross Expense Ratio as of 09/30/16 was 1.22 % Net Expense Ratio as of 09/30/16 was 1.15 % Gross Expense Ratio as of 09/30/17 was 1.19 % Net Expense Ratio as of 09/30/17 was 1.12 %

The Gross Expense Ratio does not include a fee reduction related to the Fund's investment in a Franklin Templeton money fund and / or other Franklin Templeton fund, contractually guaranteed through 1/31/19.

The table below has information on gross expense ratios, management fees, and other operational fees for all Muni National Bond Funds.

The table below has information on gross expense ratios, management fees, and other operational fees for all Bank Loan Bond Funds.

I am not sure how to wrap my head around how to calculate the real yield of an ETF using it's distribution yield and gross expense ratio.

The fund has a gross expense ratio of 0.78 % and a net expense ratio of 0.35 % (with contractual waiver to 9/30/15).

ETFs often have lower expense ratios than similar mutual funds — sticking with our example, the Vanguard S&P mutual fund has a gross expense ratio of 0.16 %, while its ETF counterpart charges just 0.05 %.

For the fiscal year ended June 30, 2012, the Fund's gross expense ratio was 1.05 %, compared with an average expense ratio of 2.05 % among the limited group of mutual funds pursuing similar strategies and classified as «long - short» funds by Morningstar.

The gross expense ratios is 26 basis points.

According to the fund's fact page, the gross expense ratio is 1.11 % and 0.51 % is being refunded to investors.

The table below has information on gross expense ratios, management fees, and other operational fees for all India Funds.

The table below has information on gross expense ratios, management fees, and other operational fees for all Retirement Income Funds.

The table below has information on gross expense ratios, management fees, and other operational fees for all Bear Market Strategy Funds.

Gross expense ratio is the compilation of expense ratios for the 14 funds used in our portfolios.

The Gross Expense Ratio does not include an expense reduction or fee waiver related to the Fund's investment in a Franklin Templeton money fund and / or other Franklin Templeton fund, contractually guaranteed through 4/30/19.

The table below has information on gross expense ratios, management fees, and other operational fees for all Micro Cap Equity Funds.

The fund has a gross expense ratio of about 0.11 %, but the fund's manager has agreed to waive part of its management fee, leading to net expenses of just 0.0945 %.

The table below has information on gross expense ratios, management fees, and other operational fees for all India Equity Funds.

The table below has information on gross expense ratios, management fees, and other operational fees for all Financials Equity Funds.

Gross Expense Ratio is the total annual fund operating expenses, per the fund prospectus.

* A net expense ratio lower than the gross expense ratio may reflect a cap on or contractual waiver of fund expenses.