U R A Funny Little Man wrote:
Ummm...no it didn't.
Explain yourself. Do you mean because there are fees?
If you get a dividend that is reinvested, then that fund is now worth what it was PLUS the added dividend. Are you just playing a game of percentages BEFORE the addition and AFTER?
Are you saying I'm lying about the percentage of the dividend compared to what the fund WAS worth before the dividend.
You need to explain yourself, brother.