Investment Fee Dialog Box

To enter investment fees for the Defined Contribution plan, do the following:

1. For each holding, enter a percentage in the Additional Wrap Exp% and/or Fund Rev Share% cells. The value in the Net Exp% cell recalculates based on your entry.

2. When you have finished entering fees, click OK to close the dialog box or click the Holding Benchmark tab to select benchmarks for your holdings.

See Also:

Definitions of Investment Fee Terms