FMBFX
ActiveFMBFX
Expense Ratio
0.62%
Annual Cost per $10K
$62.00
30-Year Fee Drag per $10K
$12,179
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-37.26%
Asset Allocation
No allocation data available
Fee Comparison
FMBFX
0.62%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of January 2025 · Updated quarterly
-57.46%23 months
Compare to
Fee Impact Calculator
$
%
FMBFX at 0.62%$319,720
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$60,893
Cost vs index fund−$57,704
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