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Investor Definitions

TOTAL ANNUAL FUND OPERATING EXPENSE

The total of a fund's annual fund operating expenses, expressed as a percentage of the fund's average net assets. You'll find the total in the fund's fee table in the prospectus.

ANNUALEXPENSEFUNDOPERATINGTOTAL

The total of a fund’s annual fund operating expenses, expressed as a percentage of the fund’s average net assets. You’ll find the total in the fund’s fee table in the prospectus.