GXSUX
ActiveGXSUX
Expense Ratio
1.00%
Annual Cost per $10K
$100.00
30-Year Fee Drag per $10K
$18,688
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+10.54%
Asset Allocation
No allocation data available
Fee Comparison
GXSUX
1.00%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2023 · Updated quarterly
+2.07%3Y
Compare to
Fee Impact Calculator
$
%
GXSUX at 1.00%$287,175
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$93,438
Cost vs index fund−$90,250
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