In addition, the program does not collect any information about you. Be sure to check this page often, as we will be adding both questions and answers from time to time. In addition, the SEC Office of Investor Education and Assistance has publications on this website that can answer many of your basic investing questions. We've provided a list of publications on the basics of investing in mutual funds and more information about fees. The fee table of my fund has two numbers for operating expenses.
Some funds have fee waivers or expense reimbursements that reduce the operating expenses.
Total annual fund operating expenses are the amounts paid if there were no fee waivers or expense reimbursements. The cost can be estimated by entering either the total annual fund operating expenses or the net operating expenses, or by calculating the cost using each number to see the difference Q14 . I want to try the calculator using a fund I already own. Check the confirmation you received when you purchased shares in your fund or your account statement for information about the fund's class. Otherwise contact your broker, if you are using one, or the fund company.