Over 15 years of life span,
the total average expense can add to $ 9,150.
Not exact matches
Acquired fund fees &
expenses The
total annual asset - based fee, including the weighted
average of the annualized
expense ratios of the underlying mutual funds.
If you invest the same amount in Vanguard funds, which offer
expense ratios 82 % lower than the industry
average, * there's a good chance that 20 - year
total could be even higher.
The fund costs 0.95 % in
expense ratio, and trades with an
average spread of 0.05 %, putting its
total cost of ownership at around $ 100 per $ 10,000 invested.
Global X has 53 ETFs traded in the U.S. markets with
total assets under management of $ 10.14 B and an
average expense ratio of 0.63 %.
As of December 31, 2014, there was $ 177.9 million of
total unrecognized compensation
expense related to outstanding stock options and restricted stock awards that is expected to be recognized over a weighted
average period of 2.86 years.
As of September 30, 2015, there was $ 228.5 million of
total unrecognized compensation
expense related to outstanding stock options and restricted stock awards that is expected to be recognized over a weighted
average period of 3.18 years.
Janus Henderson has 7 ETFs traded in the U.S. markets with
total assets under management of $ 498.49 M and an
average expense ratio of 0.47 %.
^ The Fund's investment adviser, SSGA Funds Management, Inc. (the «Adviser» or «SSGA FM»), is contractually obligated until December 31, 2018 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund to the extent that
Total Annual Fund Operating
Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annua
Expenses (exclusive of non-recurring account fees, extraordinary
expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annua
expenses, acquired fund fees and
expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annua
expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of
average daily net assets on an annual basis.
1The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until May 1, 2019 to waive its management fee and / or to reimburse the Fund for
expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annua
expenses to the extent that
Total Annual Fund Operating
Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annua
Expenses (exclusive of non-recurring account fees, extraordinary
expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annua
expenses, acquired fund fees and any class specific
expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annua
expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of
average daily net assets on an annual basis.
There are currently 10 U.K. ETFs traded in the U.S. markets with
total assets under management of $ 2.07 B and an
average expense ratio of 0.66 %.
^ The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund for
expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annua
expenses to the extent that
Total Annual Fund Operating
Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annua
Expenses (exclusive of non-recurring account fees, extraordinary
expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annua
expenses, acquired fund fees, and any class - specific
expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annua
expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of
average daily net assets on an annual basis.
^ The Fund's investment adviser is contractually obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the Fund and / or (ii) to reimburse the Fund to the extent that
Total Annual Fund Operating
Expenses (exclusive of non-recurring account fees, extraordinary expenses, and distribution, shareholder servicing, and sub-transfer agency fees) exceed 0.13 % of average daily net assets on an annua
Expenses (exclusive of non-recurring account fees, extraordinary
expenses, and distribution, shareholder servicing, and sub-transfer agency fees) exceed 0.13 % of average daily net assets on an annua
expenses, and distribution, shareholder servicing, and sub-transfer agency fees) exceed 0.13 % of
average daily net assets on an annual basis.
Deutsche Bank has 56 ETFs traded in the U.S. markets with
total assets under management of $ 12.4 B and an
average expense ratio of 0.52 %.
Specifically, we found the
total cost over five years of these four
expenses — closing costs, taxes, insurance and mortgage payments — for the
average home in every city in the U.S. with a population greater than 200,000.
ETF Securities has 8 ETFs traded in the U.S. markets with
total assets under management of $ 2.77 B and an
average expense ratio of 0.43 %.
For comparisons sake about how much is your family's
total expenses during a year or a month on
average?
ETFs in the segment have an
average expense ratio of 0.51 % per year, with the iShares Core MSCI
Total International Stock ETF (IXUS) having the lowest
expense ratio, charging investors 0.11 % yearly.
Oakmark Global Fund — Investor Class
Average Annual
Total Returns (12/31/16) Since Inception (08/04/99) 9.91 % 10 — year 4.65 % 5 — year 10.83 % 1 — year 4.65 % 3 — month 7.63 %
Expense Ratio as of 09/30/16 was 1.17 %
ETFS has 8 ETFs traded in the U.S. markets with
total assets under management of $ 2.77 B and an
average expense ratio of 0.43 %.
Oakmark Equity and Income Fund — Investor Class
Average Annual
Total Returns (03/31/18) Since Inception (11/01/95) 10.18 % 10 — year 6.59 % 5 — year 8.33 % 1 — year 8.13 % 3 — month -1.62 % Gross
Expense Ratio as of 09/30/17 was 0.87 % Net
Expense Ratio as of 09/30/17 was 0.78 %
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 %
Oakmark Equity and Income Fund — Investor Class
Average Annual
Total Returns (12/31/17) Since Inception (11/01/95) 10.38 % 10 — year 6.87 % 5 — year 9.99 % 1 — year 14.46 % 3 — month 4.22 % Gross
Expense Ratio as of 09/30/16 was 0.89 % Net
Expense Ratio as of 09/30/16 was 0.79 % Gross
Expense Ratio as of 09/30/17 was 0.87 % Net
Expense Ratio as of 09/30/17 was 0.78 %
Currently, 1 ETF track the S&P 500 Dynamic VIX Futures
Total Return Index with more than $ 13.62 M in ETP assets with an
average expense ratio of 0.95 %.
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 (09/30/17) Since Inception (10/02/06) 9.05 % 10 — year 8.35 % 5 — year 14.92 % 1 — year 26.41 % 3 — month 4.71 %
Expense Ratio as of 09/30/16 was 1.15 %
Specifically, we found the
total cost over five years of these four
expenses — closing costs, taxes, insurance and mortgage payments — for the
average home in every county in the U.S., and every city with a population greater than 5,000.
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 %
Among the patients who were exposed to cost information, some of which chose laparoscopy, the
average total median
expenses were $ 528 less than the group not told about prices.
The awards, which are given out annually, consider eight major areas of
expense — financing, fueling, maintenance, repairs, insurance, fees and taxes, depreciation, and opportunity cost — and analyze 28 different life cycle cost scenarios to yield an accurate picture of each vehicle's true
total average cost.
HealthView Services» 2017 Retirement Health Care Costs Data Report found that a 65 - year - old couple that retired in 2017 — and is covered by Medicare Parts B, D and a supplemental insurance policy — can expect
total healthcare premiums and out - of - pocket
expenses to
total an
average of $ 404,253 in today's dollars.
The
average total cost of one academic year which includes tuition, housing, transportation, supplies, and personal
expenses.
A fund's
total annual
expenses expressed as a percentage of the fund's
average net assets for the year, as stated in its prospectus.
Speaking from experience, being a self employed individual, I would take what you suggested by finding your «
average monthly income» and also find your «
average monthly fixed
expense» (all fixed structural
expenses for the year
totaled and divided by 12).
These are added up to give you the
total yearly
expense, which in turn is used to calculate an
average MER.
Expense ratio: In a mutual fund, the ratio between the operating
expenses for the year and the
total average net asset value.
SMSFs in pension phase had higher
total average operating
expenses than that of funds solely in accumulation phase.
The Advisor has contractually agreed to waive its fees and / or reimburse
expenses at least through April 30, 2019 to the extent necessary to ensure that the
total operating
expenses do not exceed 1.20 % of the Investor Class's
average daily net assets and 0.95 % of the Institutional Class's
average daily net assets for the Chautauqua Global Growth Fund, 1.20 % of the Investor Class's
average daily net assets and 0.95 % of the Institutional Class's
average daily net assets for the Chautauqua International Growth Fund, 1.10 % of the Investor Class's
average daily net assets and 0.85 % of the Institutional Class's
average daily net assets for the Baird MidCap Fund, 1.20 % of the Investor Class's
average daily net assets and 0.95 % of the Institutional Class's
average daily net assets for the Baird Small / Mid Cap Value Fund, and 1.25 % of the Investor Class's
average daily net assets and 1.00 % of the Institutional Class's
average daily net assets for the Baird SmallCap Value Fund.
But for a rough estimate, a family saving today for a child who will be enrolled in college in the years 2030 — 2033 should expect to need about $ 180,000 in
total, based on today's national
average of an in - state, 4 year program and a 5 % per year rise in education
expenses.
Total Expense Ratio for a selection of major UK wealth managers: 1.85 % p.a. (1.37 % p.a.
average charge paid to the wealth manager + 0.48 % p.a.
average cost of managed funds invested into).
The Fund's advisor has contractually agreed to waive its fees and / or pay for operating
expenses of the Fund to ensure that
total annual fund operating
expenses do not exceed 1.50 % and 1.25 % of the
average daily net assets for Advisor Class and Institutional Class shares of the Fund, respectively.
The
average total expense ratio, which encompasses management fees and operating
expenses but not brokerage commissions and other trading costs, is 1.33 percent of assets a year for domestic stock funds and 0.97 percent for domestic bond funds, according to Morningstar.
ETF Securities has 8 ETFs traded in the U.S. markets with
total assets under management of $ 2.68 B and an
average expense ratio of 0.43 %.
* As stated in the prospectus (pdf) dated 5/1/2018 ** Pursuant to an operating
expense limitation agreement between Heartland Advisors and Heartland Group, Inc., on behalf of the Fund, Heartland Advisors has agreed to waive its management fees and / or pay
expenses of the Fund to ensure that the Fund's
total annual fund operating
expenses (excluding front - end or contingent deferred sales loads, taxes, leverage, interest, brokerage commissions,
expenses incurred in connection with any merger or reorganization, dividends or interest
expenses on short positions, acquired fund fees and
expenses, or extraordinary
expenses) do not exceed 1.25 % of the Fund's
average daily net assets for the Investor Class Shares and 0.99 % for the Institutional Class Shares through at least May 1, 2019, and subject to annual re-approval of the agreement by the Board of Directors, thereafter.
The Lipper ratings are subject to change every month and are based on an equal - weight
average of percentile ranks for the
Total Return, Consistent Return and
Expense metrics over three -, five -, 10 - year and overall periods.
Adding the trading costs to the weighted
average MER of the portfolio at 22 basis points brings the
total expense to less than 30 basis points (0.30 %).
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).
It is the ratio of
total annual
expenses to the fund's
average net assets.
VanEck has 58 ETFs traded in the U.S. markets with
total assets under management of $ 35.25 B and an
average expense ratio of 0.70 %.
2 The fund category
average benchmarks shown are the mean
total expense ratios of each fund's peer group as classified by Lipper as of April 30, 2016.