The expenses incurred by a mutual fund are billed separately to investors, and are not included in the fund's net asset value (NAV).

Name: The expenses incurred by a mutual fund are billed separately to investors, and are not included in the fund's net asset value (NAV).
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The expenses incurred by a mutual fund are typically included in the fund's net asset value (NAV), as they are deducted from the fund's assets before calculating the NAV.

The Expenses Incurred by a Mutual Fund Are Billed Separately