{ "total_annual_dollar_based_charges": "total annual dollar based charges", "management_fee_and_costs": "management fee and costs", "management_fee": "management fee", "performance_fee": "performance fee", "performance_fee_costs": "performance fee costs", "buy_spread": "buy spread", "sell_spread": "sell spread", "administration_fees": "administration fee", "interposed_vehicle_performance_fee_cost": "interposed vehicle performance fee cost", "benchmark_name": "benchmark name", "minimum_initial_investment": "minimum initial investment", "recoverable_expenses": "recoverable expenses", "indirect_costs": "indirect cost" }