FNTXX
ActiveFNTXX
Expense Ratio
0.54%
Annual Cost per $10K
$54.00
30-Year Fee Drag per $10K
$10,720
at 7% annual return
Fund Type
Mutual Fund
Active
Asset Allocation
No allocation data available
Fee Comparison
FNTXX
0.54%Index benchmark
0.03%Fee Impact Calculator
$
%
FNTXX at 0.54%$327,012
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$53,601
Cost vs index fund−$50,412
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free