EERN
ActiveEERN
Expense Ratio
2.14%
Annual Cost per $10K
$214.00
30-Year Fee Drag per $10K
$34,599
at 7% annual return
Fund Type
Mutual Fund
Active
Asset Allocation
No allocation data available
Fee Comparison
EERN
2.14%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of May 2022 · Updated quarterly
-10.29%11 months
Compare to
Fee Impact Calculator
$
%
EERN at 2.14%$207,618
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$172,994
Cost vs index fund−$169,806
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