111.   The fund expenses have not yet been disclosed, but Mr. McLendon said no management fee was being collected.

112.   The fund, for example, may become so big that further expansion will not do much to spread out the other management fees.

113.   The idea is to move from brokerage fees on each transaction to an annual management fee based on the amount you entrust to them.

114.   The investor is charged no extra sales or management fees in the arrangement.

115.   The largest part of the expense ratio is usually the management fee or advisory fee.

116.   The funds sold by brokers are generally load funds, which charge a sale commission in addition to management fees.

117.   The large number of funds slashing or waiving management fees is a sign of the battle among companies to build customer assets.

118.   The management fee tends to be largest part of the fund expenses that investors must cover.

119.   The increase in the number of funds slashing or waiving management fees is a sign of the battle among companies to build customer assets.

120.   The more the assets, the more the management fees.