EIPDX
ActiveMin. $1MEIPDX
Expense Ratio
0.66%
Annual Cost per $10K
$66.00
30-Year Fee Drag per $10K
$12,896
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+3.02%
Asset Allocation
No allocation data available
Fee Comparison
EIPDX
0.66%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of May 2025 · Updated quarterly
+11.33%3Y
Compare to
Fee Impact Calculator
$
%
EIPDX at 0.66%$316,133
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$64,480
Cost vs index fund−$61,291
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