C000036721 Fees and Costs — Fallen Angels Income Fund, N/a Class
Data updated: 2020-10-13
The net expense ratio is 2.34%. There are no sales loads or redemption fees. In fiscal 2020 the fund paid $273 in broker commissions, 0.0034% of average net assets, and portfolio turnover was 19%.
C000036721 Fees and Expenses
Annual operating expenses and sales charges of C000036721. Prospectus, as of November 30, 2014.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | 0.25% |
| Other expenses | 1.07% |
| Gross expense ratio | 2.34% |
| Fee waiver | — |
| Net expense ratio | 2.34% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000036721 Costs Over Time
On $10,000 invested in C000036721, assuming 5% a year before costs, total costs come to $1,427 over 5 years, cutting the return by 2.46% 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 |
| Fund expenses (net expense ratio 2.34%) | $246 | $756 | $1,292 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $38 | $133 |
| Total costs | $246 | $795 | $1,427 |
| Value after costs | $10,254 | $10,781 | $11,336 |
| Impact on return, per year | 2.46% | 2.46% | 2.46% |
C000036721 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2020.
- Explicit cost rate (commissions ÷ average net assets): 0.0034%
- Total broker commissions: $273
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 19%
- Securities lending: none during the year
C000036721 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Interactive Brokers, LLC | $232 | 85.08% |
| Charles Schwab & Co., Inc. | $41 | 14.92% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.