GEDTX
ActiveGEDTX
Expense Ratio
0.81%
Annual Cost per $10K
$81.00
30-Year Fee Drag per $10K
$15,518
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+3.40%
Asset Allocation
No allocation data available
Fee Comparison
GEDTX
0.81%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2023 · Updated quarterly
-13.32%3Y
Compare to
Fee Impact Calculator
$
%
GEDTX at 0.81%$303,025
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$77,588
Cost vs index fund−$74,399
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