IMAYX
ActiveIMAYX
Expense Ratio
1.01%
Annual Cost per $10K
$101.00
30-Year Fee Drag per $10K
$18,850
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+0.32%
Asset Allocation
No allocation data available
Fee Comparison
IMAYX
1.01%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2025 · Updated quarterly
+2.33%3Y
Compare to
Fee Impact Calculator
$
%
IMAYX at 1.01%$286,363
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$94,250
Cost vs index fund−$91,061
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