Admiral shares vs institutional shares

    • [PDF File]Finding the True Cost - Fi360

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      (.26%). Admiral Shares trade at .15%/Institutional .09% Additional Asset Charge - Found on balance sheet Compare Performance Actual performance of Vanguard retail -26.82% Sales and Service Fee •Fee does not include additional asset charges. •Asset charges can range from 0% - 4% used to pay: Financial representative, TPA, or insurance


    • [PDF File]Retirement Plan Fees at TIAA-CREF

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      Vanguard Total Bond Market Index Fund Admiral Shares VBTLX 0.07% 0.00% 0.17% Vanguard Total International Stock Index Fund Admiral Shares VTIAX 0.14% 0.00% 0.17% 1 Revenue Sharing” is a term that describes the practice when investment providers share in the cost of Plan administration.


    • GEORGIA MUNICIPAL ASSOCIATION, INC. 457(b) DEFERRED ...

      GEORGIA MUNICIPAL ASSOCIATION, INC. 457(b) DEFERRED COMPENSATION PLAN 457(B) Enrollment Form Enrollment Form 457(b) 8/2016 Page 2 of 2 SECTION IV – INVESTMENT DIRECTION This applies to your initial enrollment. Changes to your investments once you are enrolled in the Plan must be made either via



    • [PDF File]Endowment Investment Pool Performance Summary As of September ...

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      Vanguard Small‐Cap Index Fund Institutional Shares ‐ 3.0% Brandes Emerging Markets Equity Portfolio II ‐ 1.3% Harding Loevner Instl Emerg Mkts I ‐ 1.2% Vanguard Mid‐Cap Index Fund Admiral Shares ‐ 1.5% Vanguard High‐Yield Corporate Fund Admiral Shares ‐ 1.4%


    • [PDF File]Finstead Perspectives: Top Mutual Fund Choices

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      #3 Vanguard Institutional Index Fund Institutional Shares (VINIX) Vanguard Institutional Index Fund Institutional Shares (VINIX) also tracks S&P 500, but its minimum investment requirement is $5.0 Million, and its expense ratio is 0.035%. You may have access to VINIX even if you don’t satisfy the minimum investment


    • [PDF File]Your Arizona University System Voluntary 403(b) Plan

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      Your Arizona University System Voluntary 403(b) Plan HR Benefits Design & Management ASU Office of Human Resources . Revised May 2016


    • Money Market Funds v. Ultra-Short Bond Funds

      These two other funds are Ultra-Short Bond Funds. They are not under the same heavy regulations by the Securities and Exchange Commission. Yet for some reason, they are listed right there alongside Money Market Funds. For years, investment companies have been marketing Ultra-Short Bond Funds as an alternative to Money Market Funds.


    • [PDF File]Saving isn’t just about retirement – it’s about your future.

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      Rochester Regional Health 401(k) and 403(b) Plans Transition Guide Saving isn’t just about retirement – it’s about your future. Let us help you create the future you want for yourself and your loved ones.


    • First International Bank & Trust FIBT Aggressive Model Fund

      Federated Mid-Cap Index Fund Institutional Shares 8.30% Lazard Global Listed Infrastructure Portfolio Institutional Shares 7.65% MFS International New Discovery I 6.64% Vanguard Global Minimum Volatility Fund Admiral Shares 5.95% Cohen & Steers Realty Shares Fund 3.40% Vanguard Small Cap Value Index Fund Admiral Shares 2.49%


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