IMACX
ActiveIMACX
Expense Ratio
1.76%
Annual Cost per $10K
$176.00
30-Year Fee Drag per $10K
$29,839
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-0.43%
Asset Allocation
No allocation data available
Fee Comparison
IMACX
1.76%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2025 · Updated quarterly
-0.08%3Y
Compare to
Fee Impact Calculator
$
%
IMACX at 1.76%$231,417
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$149,196
Cost vs index fund−$146,007
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