Partially re-invested distributions
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Posted by Sam C. on September 28, 1999 at 20:52:52:
Hello,
I own a few Vanguard index funds which assess a $2.50/quarter fee
for accounts <$10,000. The fee is deducted from quarterly
distributions. Since I reinvest the balance (distribution - fee),
how should I record this using FM? The account fee option under the "Distribution" menu seems to
indicate you are paying the fee via redeeming shares which I am not
doing. Thanks in advance,
Sam C.
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