EVGBX
ActiveEVGBX
Expense Ratio
1.62%
Annual Cost per $10K
$162.00
30-Year Fee Drag per $10K
$27,956
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+1.42%
Asset Allocation
No allocation data available
Fee Comparison
EVGBX
1.62%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of February 2024 · Updated quarterly
+19.69%17 months
Compare to
Fee Impact Calculator
$
%
EVGBX at 1.62%$240,833
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$139,780
Cost vs index fund−$136,591
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