Website upgrade: More detailed expense ratio information now available

We've now upgraded the website to provide recently available expense ratio detail.

Due to a recent NASD directive, funds now disclose both forward looking and unaudited estimates of current fiscal year expense ratios, both 'Gross' (before adjusting for any fee reimbursements or waiver) and 'Net' (of reimbursements and/or waivers).

This additional expense detail is provided in addition to the actual 'Total Expense Ratio' from the recent past (which is still used in our calculations of estimated total cost of ownership). The new expense data are shown at the bottom of Basic Fund Profile table on the main results page.

Posted at August 12, 2007 05:00 PM | Permalink | Personal Fund Blog Main Page