ISAIX
ActiveISAIX
Expense Ratio
0.71%
Annual Cost per $10K
$71.00
30-Year Fee Drag per $10K
$13,782
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+9.77%
Asset Allocation
No allocation data available
Fee Comparison
ISAIX
0.71%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2024 · Updated quarterly
+0.65%3Y
Compare to
Fee Impact Calculator
$
%
ISAIX at 0.71%$311,704
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$68,909
Cost vs index fund−$65,720
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