FINE
ActiveFINE
Expense Ratio
0.35%
Annual Cost per $10K
$35.00
30-Year Fee Drag per $10K
$7,126
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-1.93%
Asset Allocation
No allocation data available
Fee Comparison
FINE
0.35%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly
-10.32%19 months
Compare to
Fee Impact Calculator
$
%
FINE at 0.35%$344,981
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$35,631
Cost vs index fund−$32,443
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