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% |