Compare different fund classes to find the one that's right for you.
D-Series Fund | Index Fund | A-Series Fund | |
---|---|---|---|
Overview | Similar to A-series funds but designed for self-directed investors at a lower fee. | Track the performance of market indices and offer broad diversification. | Actively managed funds, most common for advised clients. |
Minimum Investment | As little as $100 | As little as $500 | $500 or less |
Management Fees | D-Series MER: Ranges from 0.22% - 1.75% | Index fund MER: from 0.35% onwards | A-Series Fund MER: from 0.35% onwards |
Accounts | You can hold D-Series in non-registered and registered plan with the exception of certain D-Series that do not qualify. | You can hold index funds in non-registered and registered accounts, with the exception of certain funds that do not qualify. | You can hold A-Series funds in non-registered and registered accounts, with the exception of certain funds that do not qualify. |