FMBEX
ActiveFMBEX
Expense Ratio
1.37%
Annual Cost per $10K
$137.00
30-Year Fee Drag per $10K
$24,407
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-9.91%
Asset Allocation
No allocation data available
Fee Comparison
FMBEX
1.37%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of January 2025 · Updated quarterly
-14.79%23 months
Compare to
Fee Impact Calculator
$
%
FMBEX at 1.37%$258,576
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$122,037
Cost vs index fund−$118,848
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