INFFX
ActiveINFFX
Expense Ratio
2.12%
Annual Cost per $10K
$212.00
30-Year Fee Drag per $10K
$34,361
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+12.03%
Asset Allocation
No allocation data available
Fee Comparison
INFFX
2.12%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of May 2025 · Updated quarterly
+31.86%3Y
Compare to
Fee Impact Calculator
$
%
INFFX at 2.12%$208,810
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$171,803
Cost vs index fund−$168,615
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