GBEMX
ActiveGBEMX
Expense Ratio
1.34%
Annual Cost per $10K
$134.00
30-Year Fee Drag per $10K
$23,965
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+5.62%
Asset Allocation
No allocation data available
Fee Comparison
GBEMX
1.34%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2025 · Updated quarterly
+1.84%3Y
Compare to
Fee Impact Calculator
$
%
GBEMX at 1.34%$260,788
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$119,824
Cost vs index fund−$116,636
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