| Term(Column in .csv downloads) | Definition |
| Fund | Fund Name |
| Share Class |
Name of Share Class
|
| Category |
Investment Category
|
| Prospectus Link |
Link to most recent prospectus/registration statement
|
| Prospectus Date |
Date of most recent prospectus/registration statement
|
| Ticker |
Ticker symbol if available
|
| Advisor |
Name of fund advisor
|
| Sub-Advisor |
Name of fund sub-advisor if applicable
|
| Minimum Initial Investment |
Minimum initial investment(descriptive)
|
| Minimum_num |
Minimum initial investment(numerical for data analysis)
|
| Strategy |
Description of fund strategy
|
| Approximate maximum aggregate offering price |
Maximum aggregate capital raise based on shares registered and offering price
|
| Repurchase_amount |
Amount the fund offers to repurchase in its repurchase offers
|
| Repurchase_frequency |
Frequency of fund repurchases
|
| Maximum Total Sales Load |
Total sales charge as % of NAV
|
| Maximum Commission/BD Comp |
Portion of sales charge paid/reallowed to selling group members as specified in prospectus(individual selling agreements may vary)
|
| Dealer Manager Fee |
Portion of sales charge retained by dealer manager
|
| Distribution Fee |
Fee charged in lieu of or in addition to front end sales charge, as a % of NAV
|
| Shareholder servicing |
Fee charged for adminstrative support services, as % of NAV
|
| Annual Management Fee |
Fee for advisory services, either % of NAV, gross assets, or other asset based calculation
|
| Management_fee_num |
Management fee(numerical for data analysis)
|
| Management_fee_calc_on |
Asset figure on which management fee iscalculated
|
| Contingent Deferred Sales Charge/Early Withdrawal/Repurchase fee |
Sales charge as % of NAV on redemption of shares, generally held less than a specific required period
|
| Incentive Fee |
Incentive fee charged by advisor, based on performance of fund
|
| incentive_fee_num |
Incentive fee (numerical for data analysis)
|
| incentive_fee_benchmark |
Benchmark on which incentive fee is charged
|
| Distributor |
Name of dstributor
|
| Administrator |
Name of administrator
|
| Custodian |
Name of custodian
|
| Legal Counsel |
Name of primary legal counsel
|
| Public Accounting Firm |
Name of public accounting firm
|
| Transfer Agent |
Name of transfer agent
|