Note the following additional information:
A Dynamic Mutual Fund field can only be configured to use one of the two gross methodologies. If you enable the legacy Per Share option, the Annual Ratio options are disabled. Similarly, if you pick the Annual Ratio option, the Per Share option is disabled.
A single OLAP report can support multiple gross of expense fields. For example, you can have both per share and annual ratio type fields. Similarly, you can have fields with various performance periods (for example, 1 month, 1 year, inception-to-date.)
The gross of expense, annual ratio processing is not currently supported in the audit logging feature. This is under consideration, but not yet scheduled for a future release.
Some of the variables calculated during the gross return processing are not included in the system wide rounding options.