GOPRX
ActiveGOPRX
Expense Ratio
1.66%
Annual Cost per $10K
$166.00
30-Year Fee Drag per $10K
$28,501
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+21.53%
Asset Allocation
No allocation data available
Fee Comparison
GOPRX
1.66%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of July 2025 · Updated quarterly
-17.67%3Y
Compare to
Fee Impact Calculator
$
%
GOPRX at 1.66%$238,105
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$142,507
Cost vs index fund−$139,319
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