The percentage of fund assets used to pay for operating expenses and management fees, including 12b-1 fees, administrative fees, and all other asset-based costs incurred by the fund, except brokerage costs. Fund expenses are reflected in the fund's NAV. Sales charges are not included in the expense ratio. This number is collected from the fund’s prospectus and cannot be edited by the user.
Gross Fund Exp % plus any Additional Wrap Exp % less and Fund Rev Share % paid directly to the plan.
An asset based fee charged to cover items such as sales commissions or asset allocation services associated with plan options.
Rebates of investment manager fees provided to the plan to account for services the investment manager may forgo when selling through a retirement plan (such as participant record keeping).
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