Sentences with phrase «total annual operating expenses»

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

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).

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 %.

All mutual funds and exchange traded funds (ETFs) charge their shareholders a management expense ratio to cover the fund's total annual operating expenses.

* Beginning July 1, 2018, the total annual operating expenses will be 0.04 % for SWLVX and SWLGX and 0.05 % for SWMCX.

All mutual funds and exchange traded funds (ETFs) charge their shareholders an expense ratio to cover the fund's total annual operating expenses.

The total annual operating expenses of the Fund are 1.45 % and 1.20 % for the Advisor and Institutional Classes, respectively.

To read the fund's prospectus or to obtain the fund's performance to the most recent quarter - end, SEC 30 - day yield information, any sales charges, maximum sales charges, loads, fees, total annual operating expense ratio, gross of any fee waivers or expense reimbursements as stated in the feed table, please visit the firm's webpage here.

To read the fund's prospectus or to obtain the fund's performance to the most recent quarter, SEC 30 - day yield information, any sales charges, maximum sales charges, loads, fees, total annual operating expense ratio, gross of any fee waivers or expense reimbursements as stated in the feed table, please visit the firms webpage here.

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).

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.

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.

Total annual operating expenses are absent the waivers and / or limitations.

* Without these waivers, the Fund's total annual operating expenses would be 2.98 % for Class A, 3.71 % for Class C and 2.70 % for Class I. Please review the fund's prospectus for more information regarding the fund's fees and expenses.

The fund's total annual operating expense ratio.

* Beginning July 1, 2018, the total annual operating expenses will be 0.04 % for SWLVX and SWLGX and 0.05 % for SWMCX.

Expense Ratio — Gross Expense Ratio is the total annual operating expense (before waivers or reimbursements) from the fund's most recent prospectus.

Gross expense represents the total annual operating expenses that shareholders pay (after the effect of fee waivers and / or expense reimbursement).

The total annual operating expense ratio includes a program administration fee of.09 % for Fidelity Index Funds portfolios,.20 % for Fidelity Funds portfolios,.35 % for Multi-Firm Funds portfolios, and 0.05 - 0.50 % for the Bank Deposit Portfolio.

See Expense Ratio and Total Annual Operating Expenses.

Any fee charged against your investment for purchase and sale, other than the total annual operating expenses.

See Operating Expenses and Total Annual Operating Expenses.

* Without the fee waivers the Fund's total annual operating expenses would be 5.60 % for Class A, 6.35 % for Class C and 5.35 % for Class I. Please review the fund's prospectus for more information regarding the fund's fees and expenses.

The higher an institution's total annual operating expenses, the higher the fee.