FIRI
ActiveFIRI
Expense Ratio
0.70%
Annual Cost per $10K
$70.00
30-Year Fee Drag per $10K
$13,606
at 7% annual return
Fund Type
Mutual Fund
Active
Asset Allocation
No allocation data available
Fee Comparison
FIRI
0.70%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of July 2025 · Updated quarterly
+4.08%9 months
Compare to
Fee Impact Calculator
$
%
FIRI at 0.70%$312,585
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$68,028
Cost vs index fund−$64,839
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