Fee table
Definition:
Schedule found in a mutual fund`s Prospectus that discloses and illustrates the expenses and fees a Shareholder will incur. ...
Fee Table - Following the performance bar chart and annual returns table, you'll find a table that describes the fund's fees and expenses. These include the shareholder fees and annual fund operating expenses described in greater detail above.
The Total Annual Fund Operating Expenses ("Expense Ratio") is the line of the fee table in the prospectus that represents the total of all of a mutual fund's annual fund operating expenses, ...
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Funding Fee Table
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The fee is included in the fee table of a fund's prospectus. National Association of Securities Dealers' rules establish an annual limit on the size of the fee. The name is derived from the SEC rule that describes the fee.
If shareholder service fees are part of a fund's 12b-1 plan, these fees will be included in this category of the fee table.
Definition
Total Annual Fund Operating Expense
The total of a fund's annual fund operating expenses, expressed as a percentage of the fund's average net assets. You'll find the total in the fund's fee table in the prospectus.
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 See also: Investment, Asset, Share, Expenses, Prospectus
  
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