GOPAX
ActiveGOPAX
Expense Ratio
1.40%
Annual Cost per $10K
$140.00
30-Year Fee Drag per $10K
$24,846
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+21.85%
Asset Allocation
No allocation data available
Fee Comparison
GOPAX
1.40%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of July 2025 · Updated quarterly
-17.03%3Y
Compare to
Fee Impact Calculator
$
%
GOPAX at 1.40%$256,382
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$124,231
Cost vs index fund−$121,042
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