FITKX
ActiveFITKX
Expense Ratio
0.24%
Annual Cost per $10K
$24.00
30-Year Fee Drag per $10K
$4,959
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+6.15%
Asset Allocation
No allocation data available
Fee Comparison
FITKX
0.24%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2024 · Updated quarterly
+1.12%3Y
Compare to
Fee Impact Calculator
$
%
FITKX at 0.24%$355,817
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$24,796
Cost vs index fund−$21,607
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