FMBIX
ActiveFMBIX
Expense Ratio
0.07%
Annual Cost per $10K
$7.00
30-Year Fee Drag per $10K
$1,480
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+0.93%
Asset Allocation
No allocation data available
Fee Comparison
FMBIX
0.07%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2025 · Updated quarterly
+2.80%3Y
Compare to
Fee Impact Calculator
$
%
FMBIX at 0.07%$373,213
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$7,400
Cost vs index fund−$4,211
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