03/04/2026 | Press release | Distributed by Public on 03/04/2026 08:24
|
Management fee (fluctuates based on the fund's performance relative to a securities market index)
|
0.40% A
|
|
Distribution and/or Service (12b-1) fees
|
None
|
|
Other expenses
|
0.01%
|
|
Total annual operating expenses
|
0.41%
|
|
FVD-K-PSTK-0326-107
1.900391.107
|
March 4, 2026
|
|
Management fee (fluctuates based on the fund's performance relative to a securities market index)
|
0.48% A
|
|
Distribution and/or Service (12b-1) fees
|
None
|
|
Other expenses
|
0.01%
|
|
Total annual operating expenses
|
0.49%
|
|
FVD-PSTK-0326-112
1.795326.112
|
March 4, 2026
|