Loudoun County Public Schools / Overview
Chart 3 - Fees and expenses Investment option Total annual operating expenses Net operating expenses Shareholder-type fees and transfer-type restrictions As a % Per $1000 As a % Per $1000 Equity funds AllianzGI NFJ Dividend Value A 1.11% $11.10 1.04% $10.40 1.00% if plan liquidates fund within 18 months of establishment in the plan on Jumbo ... ................
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