Shareholder Fees
(Fees paid directly from your investment)
Dollar Shares DeFi Shares
Sales Charge (Load) Imposed on Purchases None None
Purchase Fee None None
Sales Charge (Load) Imposed on Reinvested Dividends None None
Redemption Fee None None
Account Service Fee Per Year (for certain fund account balances below $5,000,000) $25 $25
Annual Fund Operating Expenses
(Expenses that you pay each year as a percentage of the value of your investment)
Dollar Shares DeFi Shares
Management Fees 0.16% 0.08%
12b-1 Distribution Fee None None
Other Expenses 0.01% 0.01%
Total Annual Fund Operating Expenses 0.17% 0.09%