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but the adjusted expense ratio shows that the fund’s operating costs have remained constant at 0.46%. Municipal bond funds are another group for which the adjusted expense ratio can be important.

A management fee is charged by an investment manager for managing the fund's assets, while the MER, typically called the expense ratio, represents the total cost of managing and operating a fund ...

The expense ratio of a fund is the fund’s total annual operating expenses divided by its average net assets. For example, if the total annual expenses for a fund trading at $100 per share is $0. ...

These fees are typically expressed as a percentage of the fund’s average net assets and referred to as the operating expense ratio (OER). They pay the fund managers’ salaries as well as other ...

Investopedia / Ellen Lindner The gross expense ratio (GER) is the percentage of a mutual fund's assets allocated to operating expenses. What Is the Gross Expense Ratio (GER)? The gross expense ...

Mutual fund fees generally fall into two big buckets: Annual fund operating expenses and shareholder fees. Many, or all, of the products featured on this page are from our advertising partners who ...

A fund's expense ratio equals the fund's total operating expenses divided by the average value of the fund's net assets. While expense ratios can be calculated, they are generally given by the ...

A fund's expense ratio expresses the percentage of fund assets deducted each fiscal year for fund costs, which include management fees, administrative fees, operating costs, and sometimes even ...

But if you want to DIY this calculation, here's the formula: Net expense ratio = (Total operating expenses - fee waivers and reimbursements)/ Total fund assets For example, if a fund's fees add up ...