ETIGX
ActiveETIGX
Expense Ratio
1.05%
Annual Cost per $10K
$105.00
30-Year Fee Drag per $10K
$19,495
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+19.83%
Asset Allocation
No allocation data available
Fee Comparison
ETIGX
1.05%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2024 · Updated quarterly
+0.59%3Y
Compare to
Fee Impact Calculator
$
%
ETIGX at 1.05%$283,138
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$97,474
Cost vs index fund−$94,286
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