![]() 25% 12b-1 fee = 1.00% gross expense ratio Active vs. Enjoy!Īgain, these fees will vary but as a basic illustration the total fee for owning a fund might look like this: The next time you have friends over for dinner and see a commercial for your favorite mutual fund remember you paid for it. That brochure you were handed with the fancy gloss? That was paid for by the 12b-1 fees. 12b-1 Fee – This is a rather notorious fee.The admin fee covers administrative expenses like general overhead of operating the fund. ![]()
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