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Mutual Funds Expenses

Sometimes investors think of mutual funds asTaxes are not a reason to not buy a mutual
a straight choice between no-load funds orfund, after all, taxes are just a fact of
load funds, because that is what they readlife. For funds within a retirement account
about in the financial or popular press. But,taxes are deferred until they are sold at
there are a host of mutual fund expenses thatretirement.
can be charged to a no-load mutual fund as
well  as  a  load  mutual  fund.Index funds are known for their extremely low
yearly management fees, because they are not
About 99% of mutual funds charged fees. Soactively managed. Some average .20%, which is
the trick is to find a mutual fund that hasextremely low, almost insignificant. All
low yearly fees so that they don'tmutual funds are charged yearly management
significantly reduce the money you make onfees. These fees are the vehicles, which
your fund. Mutual funds have a variety ofenable the fund to pay its costs. Choose
costs. These costs include yearly managementfunds with low yearly management fees. These
fees, administrative charges, taxes andwill be charged for the life of the fund you
loads.choose; therefore it is prudent to focus on
funds with low yearly fees. Examples of low
Many investors are now familiar with loadsfees are charges of 1.25% or less. Of course,
because we frequently hear the terms, load oryou may be less concerned with management
no-load in the media. The other costs arefees if the fund performs well. You can
usually not discussed by the media but theseexpect a typical growth mutual fund to return
can have a dramatic effect on how much12% or more with compounded interest. Don't
benefit you get from the fund in real terms.forget, compounded interest happens over a
Some mutual funds charge an upfront orperiod of years. Compounded Interest is the
back-end load, while others have no-load.way interest is paid on mutual funds. This
Know what load your fund charges. Many are asmeans interest is paid on previous principal
low as zero, while others are as high asand interest, not just the principal.
8.5%.Therefore you get interest paid on interest,
over and over again. Compounded interest
Loads can be used to pay your broker's fee,gives you a distinct advantage over simple
and other administrative costs. Some, but notinterest savings account. However, in
all mutual funds have 12b-1 or b fees. Thesecomparison, a 3% bank savings account could
fees are used to pay for advertising andlose 2% to inflation and another 1% to taxes,
other administrative costs. A fund with awith only simple interest returns, your true
12b-1 fee of .25% or less is still consideredinterest  rate  could  be  zero.
a  no-load  fund.
Mutual funds are liquid accounts, funds can
Some mutual funds have what is called a lowbe withdrawn at any time, without penalty in
turnover rate. When mutual fund managers buymost accounts, (exceptions are accounts with
and sell a high number of stocks, withback-end loads and retirement accounts). Know
frequency, within a fund, it will have a highif your mutual fund pay- out date is
turnover rate, causing a higher capital gainsquarterly, every six months (bi-annual), or
tax, the opposite is true with low turnoveryearly. If you take money out of your mutual
mutual funds. Check the fund reports for thefund pay-out date, you will loose your
turnover rate. A rate of 80 or less isinterest payment, on that money, for that
usually  considered  low.year if it is yearly, and so forth.



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