FLZA
ActiveFLZA
Expense Ratio
0.19%
Annual Cost per $10K
$19.00
30-Year Fee Drag per $10K
$3,952
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+5.94%
Asset Allocation
No allocation data available
Fee Comparison
FLZA
0.19%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of September 2023 · Updated quarterly
+16.19%3Y
Compare to
Fee Impact Calculator
$
%
FLZA at 0.19%$360,851
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$19,762
Cost vs index fund−$16,574
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