12/13/2024 | Press release | Distributed by Public on 12/13/2024 15:41
Annual fund operating expenses (%) (expenses that you pay each year as a percentage of the value of your investment)
|
NAV
|
Management fee1
|
0.57
|
Other expenses
|
0.04
2
|
Total annual fund operating expenses
|
0.61
|
Contractual expense reimbursement
|
-0.01
3
|
Total annual fund operating expenses after expense reimbursements
|
0.60
|
Expenses ($)
|
NAV
|
1 year
|
61
|
3 years
|
194
|
5 years
|
339
|
10 years
|
761
|
Average daily net assets ($)
|
Annual rate (%)
|
First 500 million
|
0.700
|
Average daily net assets ($)
|
Annual rate (%)
|
Next 500 million
|
0.675
|
Next 500 million
|
0.650
|
Next 1 billion
|
0.625
|
Next 10 billion
|
0.575
|
Excess over 12.5 billion
|
0.500
|