Annual fund operating expenses - For investment companies, the management fee and other expenses, including the expenses for maintaining shareholder records, providing shareholders with financial statements, and providing custodial and accounting services. For 12b-1 funds, selling and marketing costs are also included.
Annual fund operating expenses : for investment companies, the management fee and other expenses, including the expenses for maintaining shareholder records, providing shareholders with financial statements, and providing custodial and accounting services. for 12b-1 funds, selling and marketing costs are also included.
Annual fund operating expenses