Sherlock Holmes (born William Sherlock Scott Holmes) is the world's only consulting detective, a... Sherlock Holmes (born William Sherlock Scott Holmes) is the world's only consulting detective, a profession he created for himself. He is based in London and often consulted by Greg Lestrade of...
1 Class D and Class F share funds can be purchased at most discount brokerage firms through their âmutual fund supermarketâ platforms. 2  Many D and F share class funds pay an annual 12b-1 fee to the brokerage firm (not the advisor that may recommend the fund). These ongoing expenses vary for each fund. 2  Class D and Class F share funds can be purchased at most discount brokerage firms through their âmutual fund supermarketâ platforms. 3  Many D and F share class funds pay an annual 12b-1 fee to the brokerage firm (not the advisor that may recommend the fund).
The Fund Class I (AVALX) and Class A (AVFAX) shares have an annualized gross expense ratio of 1.50% and 1.76%, respectively. The Fund Class I (AVALX) and Class A (AVFAX)'s net annualized expense ratio, after fee waiver, is 1.50%, and 1.75%, respectively. Under the waiver, the Advisor has contractually agreed to limit certain fees and/or reimburse certain of the Fund 's expenses through April 30, 2018.