Investment Company, Expense Ratio before Incentive Allocation
Percentage, before incentive allocation, of expense to average net assets.
Compare To Other CompaniesAnnual (pure)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 0.1108 | 2023-05-09 | 10-Q | 2023 | Q3 | 2017-07-01 | 2018-06-30 | CY2018 |
| 0.1165 | 2023-09-08 | 10-K | 2023 | FY | 2018-07-01 | 2019-06-30 | CY2019 |
| 0.1137 | 2024-08-28 | 10-K | 2024 | FY | 2019-07-01 | 2020-06-30 | CY2020 |
| 0.0998 | 2024-08-28 | 10-K | 2024 | FY | 2020-07-01 | 2021-06-30 | CY2021 |
| 0.09 | 2024-08-28 | 10-K | 2024 | FY | 2021-07-01 | 2022-06-30 | CY2022 |
| 0.1101 | 2024-08-28 | 10-K | 2024 | FY | 2022-07-01 | 2023-06-30 | CY2023 |
| 0.1184 | 2024-08-28 | 10-K | 2024 | FY | 2023-07-01 | 2024-06-30 | CY2024 |
Quarterly (pure)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 0.0909 | 2022-11-09 | 10-Q | 2023 | Q1 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| 0.0889 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| 0.0902 | 2023-05-09 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| 0.1023 | 2022-11-09 | 10-Q | 2023 | Q1 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| 0.1071 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| 0.1163 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| 0.1178 | 2024-11-08 | 10-Q | 2025 | Q1 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| 0.1222 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| 0.1162 | 2024-05-08 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| 0.1179 | 2024-11-08 | 10-Q | 2025 | Q1 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
All Reported Investment Company, Expense Ratio before Incentive Allocation (pure)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 0.1108 | 2022-11-09 | 10-Q | 2023 | Q1 | 2017-07-01 | 2018-06-30 | |
| 0.1108 | 2023-02-08 | 10-Q | 2023 | Q2 | 2017-07-01 | 2018-06-30 | |
| 0.1108 | 2023-05-09 | 10-Q | 2023 | Q3 | 2017-07-01 | 2018-06-30 | CY2018 |
| 0.1165 | 2022-11-09 | 10-Q | 2023 | Q1 | 2018-07-01 | 2019-06-30 | |
| 0.1165 | 2023-02-08 | 10-Q | 2023 | Q2 | 2018-07-01 | 2019-06-30 | |
| 0.1165 | 2023-05-09 | 10-Q | 2023 | Q3 | 2018-07-01 | 2019-06-30 | |
| 0.1165 | 2023-09-08 | 10-K | 2023 | FY | 2018-07-01 | 2019-06-30 | CY2019 |
| 0.1137 | 2022-11-09 | 10-Q | 2023 | Q1 | 2019-07-01 | 2020-06-30 | |
| 0.1137 | 2023-02-08 | 10-Q | 2023 | Q2 | 2019-07-01 | 2020-06-30 | |
| 0.1137 | 2023-05-09 | 10-Q | 2023 | Q3 | 2019-07-01 | 2020-06-30 | |
| 0.1137 | 2023-09-08 | 10-K | 2023 | FY | 2019-07-01 | 2020-06-30 | |
| 0.1137 | 2024-08-28 | 10-K | 2024 | FY | 2019-07-01 | 2020-06-30 | CY2020 |
| 0.0998 | 2022-11-09 | 10-Q | 2023 | Q1 | 2020-07-01 | 2021-06-30 | |
| 0.0998 | 2023-02-08 | 10-Q | 2023 | Q2 | 2020-07-01 | 2021-06-30 | |
| 0.0998 | 2023-05-09 | 10-Q | 2023 | Q3 | 2020-07-01 | 2021-06-30 | |
| 0.0998 | 2023-09-08 | 10-K | 2023 | FY | 2020-07-01 | 2021-06-30 | |
| 0.0998 | 2024-08-28 | 10-K | 2024 | FY | 2020-07-01 | 2021-06-30 | CY2021 |
| 0.0909 | 2022-11-09 | 10-Q | 2023 | Q1 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| 0.0898 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-07-01 | 2021-12-31 | |
| 0.0889 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| 0.0901 | 2023-05-09 | 10-Q | 2023 | Q3 | 2021-07-01 | 2022-03-31 | |
| 0.0902 | 2023-05-09 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| 0.09 | 2022-11-09 | 10-Q | 2023 | Q1 | 2021-07-01 | 2022-06-30 | |
| 0.09 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-07-01 | 2022-06-30 | |
| 0.09 | 2023-05-09 | 10-Q | 2023 | Q3 | 2021-07-01 | 2022-06-30 | |
| 0.09 | 2023-09-08 | 10-K | 2023 | FY | 2021-07-01 | 2022-06-30 | |
| 0.09 | 2024-08-28 | 10-K | 2024 | FY | 2021-07-01 | 2022-06-30 | CY2022 |
| 0.1023 | 2022-11-09 | 10-Q | 2023 | Q1 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| 0.1044 | 2023-02-08 | 10-Q | 2023 | Q2 | 2022-07-01 | 2022-12-31 | |
| 0.1044 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-07-01 | 2022-12-31 | |
| 0.1071 | 2023-02-08 | 10-Q | 2023 | Q2 | 2022-10-01 | 2022-12-31 | |
| 0.1071 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| 0.1085 | 2023-05-09 | 10-Q | 2023 | Q3 | 2022-07-01 | 2023-03-31 | |
| 0.1085 | 2024-05-08 | 10-Q | 2024 | Q3 | 2022-07-01 | 2023-03-31 | |
| 0.1163 | 2023-05-09 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-03-31 | |
| 0.1163 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| 0.1101 | 2023-09-08 | 10-K | 2023 | FY | 2022-07-01 | 2023-06-30 | |
| 0.1101 | 2024-08-28 | 10-K | 2024 | FY | 2022-07-01 | 2023-06-30 | CY2023 |
| 0.1178 | 2024-11-08 | 10-Q | 2025 | Q1 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| 0.1204 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-07-01 | 2023-12-31 | |
| 0.1222 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| 0.1187 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-07-01 | 2024-03-31 | |
| 0.1162 | 2024-05-08 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| 0.1184 | 2024-08-28 | 10-K | 2024 | FY | 2023-07-01 | 2024-06-30 | CY2024 |
| 0.1179 | 2024-11-08 | 10-Q | 2025 | Q1 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
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