Asset Management and Fund Fees

How are asset management and fund fees handled?

Total returns will be reduced by any asset management or fund fees you enter under Plan Inputs & Assumptions. You can specify a blanket fee that applies to all investment accounts or specify fees on an account-by-account basis.

On the Investment Assets page and in the Change Rates Of Return For Investments sliders, annual return figures are shown before fees are applied. In the Cash Flow Projections pages, annual return figures are shown after fees are applied. Fees are also applied in estimating how the investment portfolio will perform over time.

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