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Tier ID | Lower Bound | Upper Bound | Percent Rate | Total Net Assets | Tier Amount | Days in Year |
|---|---|---|---|---|---|---|
EXPENSE_TIER | - | 200,000,000.00 | 0.002000000 | 200,000,000.00 | 1,095.89 | 365 |
EXPENSE_TIER | 200,000,000.01 | 400,000,000.00 | 0.000700000 | 150,000,000.00 | 287.67 | |
EXPENSE_TIER | 400,000,000.01 | 600,000,000.00 | 0.000275000 | |||
EXPENSE_TIER | 600,000,000.01 | 1,000,000,000.00 | 0.000200000 | |||
EXPENSE_TIER | 1,000,000,000.01 | 999,999,999,999.99 | 0.000100000 | |||
350,000,000.00 | 1,383.56 | Expense Amount | ||||
WAIVER_TIER | - | 150,000,000.00 | 0.001000000 | 150,000,000.00 | 410.96 | |
WAIVER_TIER | 150,000,000.01 | 300,000,000.00 | 0.000300000 | 150,000,000.00 | 123.29 | |
WAIVER_TIER | 300,000,000.01 | 600,000,000.00 | 0.000275000 | 50,000,000.00 | 37.67 | |
WAIVER_TIER | 600,000,000.01 | 999,999,999.99 | 0.000100000 | |||
350,000,000.00 | 571.92 | Expense Cap | ||||
811.64 | Waiver Amount |
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