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Mutual Funds; What is the difference between GROSS Expense Ratios and NET expense Ratios?

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Mutual Funds; What is the difference between GROSS Expense Ratios and NET expense Ratios?

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  1. It depends.  Some funds have done so poorly they return some of their fees back to the fund,

    I suggest you call your fund and ask, if it not apparent from the quarterly report.  Should be simple math.

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