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What's in an Expense Ratio?
fi360Link to more items from this source
May 19, 2015
"The Audited Net is the audited fee charged during the previous fiscal year for the fund. It can be considered a 'backward-looking' number. The Prospectus Net is a 'forward-looking' number and is the anticipated expense the fund company plans to charge for the upcoming fiscal year. If the numbers are different, a comparison of the two can be conducted to see if the fund company anticipates an increase or decrease in fees charged. Both numbers include the 12b-1 fee and other management fee or administrative costs for the fund. They do not include any sales or transaction charges."

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