EKIZX
ActiveEKIZX
Expense Ratio
0.46%
Annual Cost per $10K
$46.00
30-Year Fee Drag per $10K
$9,230
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+5.89%
Asset Allocation
No allocation data available
Fee Comparison
EKIZX
0.46%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of May 2025 · Updated quarterly
+14.93%3Y
Compare to
Fee Impact Calculator
$
%
EKIZX at 0.46%$334,465
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$46,148
Cost vs index fund−$42,959
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free