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Gross annual income qualitative or quantitative. For a mutual fund the gross expense ratio is the total annual fund or class operating expenses directly paid by the fund from the funds most recent prospectus before waivers or reimbursements. This ratio also includes Acquired Fund Fees and Expenses which are expenses indirectly incurred by a fund through its ownership of shares in other investment companies. For a mutual fund the gross expense ratio is the total annual fund or class operating expenses directly paid by the fund from the funds most recent prospectus before waivers or reimbursements.

This ratio also includes Acquired Fund Fees and Expenses which are expenses indirectly incurred by a fund through its ownership of shares in other investment companies.

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