Contingent Deferred Sales Charges for Mutual Funds The term ... This charge goes directly to the mutual fund company. For annual expenses, the formula is (expense ratio x invested capital).

Shareholder fees: Sales commissions and other one-time costs when you buy or sell mutual fund shares. The details on these can be found in a mutual fund’s prospectus, a legal document that each ...

The fee doesn’t go to the broker. Instead, it flows back into the mutual fund’s assets. A load is another sales charge that rewards an intermediary for distributing shares of a mutual fund.

When an investor purchases or redeems shares of a mutual fund, the agent or broker who facilitates the transaction may charge a sales fee known as a load. This fee compensates the broker or agent ...