FMBHX
ActiveFMBHX
Expense Ratio
0.31%
Annual Cost per $10K
$31.00
30-Year Fee Drag per $10K
$6,346
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+2.71%
Asset Allocation
No allocation data available
Fee Comparison
FMBHX
0.31%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of January 2025 · Updated quarterly
+9.42%23 months
Compare to
Fee Impact Calculator
$
%
FMBHX at 0.31%$348,884
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$31,728
Cost vs index fund−$28,540
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