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Quick Stats
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Mutual Funds |
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(not including money market) |
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Basis Points
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Expeneses |
$ Millions
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(100 bps = 1%)
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Management |
50,588
|
49.6
|
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Shareholder Servicing |
8,315
|
8.2
|
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Custodian |
1,256
|
1.2
|
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Legal |
261
|
0.3
|
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Directors |
246
|
0.2
|
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Other Expenses |
2,064
|
2.0
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Marketing 12b1 |
14,695
|
14.4
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Mailings |
775
|
0.8
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Registration |
361
|
0.4
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Accounting |
651
|
0.6
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Tax-Interest-Amort |
1,855
|
1.8
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Total Expenses |
81,128
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79.6
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Expense Reimbursements |
(2,473) |
(2.4) |
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Net Total Expenses |
78,645
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77.1
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Assets |
10,195,354
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