Gross of Expense and Net of Expense Waiver Returns

The Dynamic Mutual Fund Performance fields can be configured to calculate a gross of expense, or net of expense waiver return based on a fund's annual expense (or waiver) ratio.

There are two ways to calculate gross of expense returns in the mutual fund module, Per Share Expense and Annual Ratio. It is important to note the differences. Although the system is flexible enough to allow you to specify fields with either method, Eagle strongly recommends that clients pick and use one method.