C000019911 Fees and Costs — International Value Fund, Class A
Data updated: 2021-04-29
The net expense ratio is 1.24%: a 0.82% management fee plus 0.55% other expenses, less a 0.13% fee waiver. This share class carries a maximum front-end sales load of 5.75%. Portfolio turnover was 20%.
C000019911 Fees and Expenses
Annual operating expenses and sales charges of C000019911. Prospectus, as of September 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.82% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.55% |
| Gross expense ratio | 1.37% |
| Fee waiver | −0.13% |
| Net expense ratio | 1.24% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000019911 Costs Over Time
On $10,000 invested in C000019911, assuming 5% a year before costs, total costs come to $1,461 over 5 years, cutting the return by 2.52% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 1.24%) | $123 | $382 | $661 |
| Lost growth on money paid in costs | $29 | $110 | $226 |
| Total costs | $726 | $1,066 | $1,461 |
| Value after costs | $9,774 | $10,510 | $11,301 |
| Impact on return, per year | 7.26% | 3.33% | 2.52% |
C000019911 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2020.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 20%
- Securities lending: none during the year
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.