GUMNX
ActiveGUMNX
Expense Ratio
1.38%
Annual Cost per $10K
$138.00
30-Year Fee Drag per $10K
$24,554
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+1.68%
Asset Allocation
No allocation data available
Fee Comparison
GUMNX
1.38%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of September 2024 · Updated quarterly
+0.26%3Y
Compare to
Fee Impact Calculator
$
%
GUMNX at 1.38%$257,843
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$122,770
Cost vs index fund−$119,582
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