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| What's in an Expense Ratio? fi360  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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