ICMAX
ActiveICMAX
Expense Ratio
1.30%
Annual Cost per $10K
$130.00
30-Year Fee Drag per $10K
$23,369
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+8.96%
Asset Allocation
No allocation data available
Fee Comparison
ICMAX
1.30%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of September 2024 · Updated quarterly
-6.24%3Y
Compare to
Fee Impact Calculator
$
%
ICMAX at 1.30%$263,766
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$116,846
Cost vs index fund−$113,658
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