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Mutual Fund "Loads". They are fees right? What is the difference between these two figures?
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<blockquote data-quote="urob8" data-source="post: 233032" data-attributes="member: 97196"><p><strong>Mutual Fund "Loads". They are fees right? What is the difference between these two figures?</strong></p><p></p><p>Sales LoadOffering Price 4.75% Sales LoadNet Asset Value4.987%IS one when you buy and the 2nd when you sell? You'd have to pay both?Also, if you have a load, does that mean there is no expense ratio if it doesn't list one?I understand expense ratio to be what you pay annually (ex 1.43%) of your total holdings, right?</p></blockquote><p></p>
[QUOTE="urob8, post: 233032, member: 97196"] [b]Mutual Fund "Loads". They are fees right? What is the difference between these two figures?[/b] Sales LoadOffering Price 4.75% Sales LoadNet Asset Value4.987%IS one when you buy and the 2nd when you sell? You'd have to pay both?Also, if you have a load, does that mean there is no expense ratio if it doesn't list one?I understand expense ratio to be what you pay annually (ex 1.43%) of your total holdings, right? [/QUOTE]
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