FPPUX
ActiveFPPUX
Expense Ratio
0.99%
Annual Cost per $10K
$99.00
30-Year Fee Drag per $10K
$18,525
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+4.55%
Asset Allocation
No allocation data available
Fee Comparison
FPPUX
0.99%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2024 · Updated quarterly
+4.10%3Y
Compare to
Fee Impact Calculator
$
%
FPPUX at 0.99%$287,988
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$92,624
Cost vs index fund−$89,436
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