Sentences with phrase «reflect contractual waivers»
Net annual operating expenses reflect contractual waivers and / or expense limitations.
https://www.nylinvestments.com/ Not exact matches
* A net expense ratio lower than the gross expense ratio may reflect a cap on or contractual waiver of fund expenses.
The net expense ratio reflects a contractual advisory fee waiver agreement through January 28, 2018.
Performance figures shares reflect a contractual fee waiver and / or expense limitation and management fee waiver agreements in effect through 3/1/18, without which total returns may have been lower.
This rate differs from the fund's «Net Expense Ratio,» which reflects the full costs associated with an investment in the fund minus the contractual waivers / reductions, and is the figure that is used to calculate a fund's total returns.
Performance figures reflect a contractual fee waiver and / or expense limitation agreement in effect through 3/1/18, without which total returns may have been lower.