GEDSX
ActiveGEDSX
Expense Ratio
0.76%
Annual Cost per $10K
$76.00
30-Year Fee Drag per $10K
$14,656
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+18.35%
Asset Allocation
No allocation data available
Fee Comparison
GEDSX
0.76%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2020 · Updated quarterly
+30.92%16 months
Compare to
Fee Impact Calculator
$
%
GEDSX at 0.76%$307,335
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$73,278
Cost vs index fund−$70,089
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