11/25/2024 | Press release | Distributed by Public on 11/25/2024 08:21
ANNUAL FUND OPERATING EXPENSES1
(Expenses that you pay each year as a percentage of the value of your investment)
|
||||
Management Fees | 0.04 | % | ||
Total Annual Fund Operating Expenses | 0.04 | |||
1 The Fund's management agreement provides that the adviser will pay substantially all expenses of the Fund (including expenses of the Trust relating to the Fund), except for the management fees, payments under the Fund's 12b-1 plan (if any), interest expenses, dividend and interest expenses related to short sales, taxes, acquired fund fees and expenses (other than fees for funds advised by the adviser and/or its affiliates), costs of holding shareholder meetings, and litigation and potential litigation and other extraordinary expenses not incurred in the ordinary course of the Fund's business. Additionally, the Fund shall be responsible for its non-operating expenses, including brokerage commissions and fees and expenses associated with the Fund's securities lending program, if applicable.
|
WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST WOULD BE: | ||||||||||||
1 Year | 3 Years | 5 Years | 10 Years | |||||||||
SHARES ($) | $4 | $13 | $23 | $51 |
ANNUAL FUND OPERATING EXPENSES1
(Expenses that you pay each year as a percentage of the value of your investment)
|
||||
Management Fees | 0.04 | % | ||
Total Annual Fund Operating Expenses | 0.04 | |||
1 The Fund's management agreement provides that the adviser will pay substantially all expenses of the Fund (including expenses of the Trust relating to the Fund), except for the management fees, payments under the Fund's 12b-1 plan (if any), interest expenses, dividend and interest expenses related to short sales, taxes, acquired fund fees and expenses (other than fees for funds advised by the adviser and/or its affiliates), costs of holding shareholder meetings, and litigation and potential litigation and other extraordinary expenses not incurred in the ordinary course of the Fund's business. Additionally, the Fund shall be responsible for its non-operating expenses, including brokerage commissions and fees and expenses associated with the Fund's securities lending program, if applicable.
|
WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST WOULD BE: | ||||||||||||
1 Year | 3 Years | 5 Years | 10 Years | |||||||||
SHARES ($) | $4 | $13 | $23 | $51 |
ANNUAL FUND OPERATING EXPENSES1
(Expenses that you pay each year as a percentage of the value of your investment)
|
||||
Management Fees | 0.04 | % | ||
Total Annual Fund Operating Expenses | 0.04 | |||
1 The Fund's management agreement provides that the adviser will pay substantially all expenses of the Fund (including expenses of the Trust relating to the Fund), except for the management fees, payments under the Fund's 12b-1 plan (if any), interest expenses, dividend and interest expenses related to short sales, taxes, acquired fund fees and expenses (other than fees for funds advised by the adviser and/or its affiliates), costs of holding shareholder meetings, and litigation and potential litigation and other extraordinary expenses not incurred in the ordinary course of the Fund's business. Additionally, the Fund shall be responsible for its non-operating expenses, including brokerage commissions and fees and expenses associated with the Fund's securities lending program, if applicable.
|
WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST WOULD BE: | ||||||||||||
1 Year | 3 Years | 5 Years | 10 Years | |||||||||
SHARES ($) | $4 | $13 | $23 | $51 |