KGIRX

Active

Kopernik International Fund

Category: Other (5,046 funds)

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

Asset Allocation

US Equity

11%

Intl Equity

63%

Cash

26%

Fee Comparison

KGIRX

1.30%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

31% more expensive than category average

Fee Impact Calculator

Investment

Years

Annual Return

KGIRX 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

Similar Funds (100)

Ranked by allocation similarity weighted by fund size

Ticker	Name	ER	1yr	3yr	5yr
KGIRX	Kopernik International Fund	1.30%	—	—	—
KGIIX	Kopernik International Fund$1M min	1.05%	+31.63%	+20.48%	+12.52%
KGGAX	Kopernik Global All-Cap Fund	1.27%	-30.33%	-39.24%	-42.58%
llinx	Longleaf Partners International Fund	1.05%	+8.07%	+18.36%	+6.74%
FILFX	Strategic Advisers International Fund	0.42%	+13.56%	+16.88%	+9.64%
CNWAX	New World Fund Inc	0.96%	+23.19%	+18.68%	+8.66%
APDKX	Artisan International Value Fund	1.06%	+18.06%	+21.04%	+16.65%
RLGLX	Lazard Global Listed Infrastructure Portfolio	0.97%	—	—	—
FUSIX	Strategic Advisers Fidelity International Fund	0.32%	+14.57%	+17.47%	+9.79%
HEWJ	iShares Currency Hedged MSCI Japan ETF	0.49%	+16.58%	+23.16%	+18.88%
PMPIX	PRECIOUS METALS ULTRASECTOR PROFUND	1.53%	+120.91%	+54.00%	+12.78%
VWIGX	VANGUARD INTERNATIONAL GROWTH FUND	0.38%	+14.13%	+13.47%	+3.79%
WCMRX	WCM Focused International Growth Fund	1.29%	+22.21%	+14.41%	+7.13%
GQGPX	GQG Partners Emerging Markets Equity Fund	0.98%	+1.80%	+16.60%	+6.30%
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	0.43%	+23.99%	+18.15%	+14.23%
URA	Global X Uranium ETF	0.69%	+84.79%	+43.86%	+42.93%
PBD	Invesco Global Clean Energy ETF	0.75%	+34.32%	-1.36%	-4.12%
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+17.35%	+12.63%	+5.92%
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.39%	+76.36%	+37.03%	+6.02%
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+20.28%	+17.11%	+16.63%
BELSX	Boston Partners Emerging Markets Dynamic Equity Fund$1M min	1.48%	+5.85%	+3.94%	+2.09%
LIT	Global X Lithium and Battery Tech ETF	0.75%	+44.63%	-1.37%	+8.59%
VTRIX	VANGUARD INTERNATIONAL VALUE FUND	0.36%	+19.91%	+17.66%	+11.92%
AEGFX	EUPAC Fund	0.84%	+22.47%	+18.34%	+7.86%
TNA	Direxion Daily Small Cap Bull 3X Shares	1.03%	+12.86%	+7.99%	+8.54%
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
DXRLX	Direxion Monthly Small Cap Bull 1.75X Fund	1.60%	+5.65%	+8.70%	+10.36%
JSTC	Adasina Social Justice All Cap Global ETF	0.89%	+10.37%	+12.45%	—
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	0.07%	+21.95%	+19.30%	+7.61%
CEMVX	CAUSEWAY EMERGING MARKETS FUND	1.35%	+26.14%	+25.85%	+8.42%
GGIPX	Goldman Sachs GQG Partners International Opportunities Fund	0.75%	+7.89%	+16.96%	+9.95%
IDRV	iShares Self-Driving EV and Tech ETF	0.48%	+34.69%	+5.49%	+5.10%
FMNEX	Free Market International Equity Fund$1M min	0.85%	+23.60%	+19.05%	+13.87%
TAVZX	Third Avenue Value Fund	1.10%	+22.82%	+18.27%	+23.56%
EAROX	First Eagle Overseas Fund	0.80%	+1.85%	+1.82%	—
IEMG	iShares Core MSCI Emerging Markets ETF	0.09%	+17.24%	+11.45%	+5.94%
DXJ	WisdomTree Japan Hedged Equity Fund	0.48%	+26.52%	+31.37%	+26.59%
FCPAX	Fidelity Advisor International Capital Appreciation Fund	1.14%	-7.82%	-30.76%	-41.21%
KWEB	KraneShares CSI China Internet ETF	0.70%	+18.80%	+15.77%	-8.40%
MPLAX	PRAXIS INTERNATIONAL INDEX FUND	1.02%	-35.61%	-33.85%	-40.35%
GDX	VanEck Gold Miners ETF	0.51%	+99.66%	+50.88%	+17.80%
DOXFX	Dodge & Cox International Stock Fund	0.52%	+30.34%	+22.15%	—
GIMFX	GMO Implementation Fund	0.41%	+13.58%	+13.32%	+8.55%
GDXJ	VanEck Junior Gold Miners ETF	0.51%	+110.34%	+55.02%	+16.42%
PSP	Invesco Global Listed Private Equity ETF	1.79%	+5.10%	+20.11%	+11.21%
PINTX	Overseas Fund	0.89%	+26.91%	+21.90%	+16.63%
DFIEX	INTERNATIONAL CORE EQUITY 2 PORTFOLIO$1M min	0.23%	+26.47%	+20.66%	+13.60%
FIGSX	Fidelity Series International Growth Fund	0.00%	+18.01%	+18.37%	+9.92%
UGPIX	ULTRACHINA PROFUND	1.78%	+36.24%	+32.59%	-29.38%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+12.78%	+5.19%	+14.35%
VMMSX	VANGUARD EMERGING MARKETS SELECT STOCK FUND	0.75%	+27.09%	+21.36%	+8.72%
CENNX	Centerstone Investors Fund	2.15%	+19.10%	+11.40%	—
PGJ	Invesco Golden Dragon China ETF	0.67%	+21.77%	+22.95%	-8.04%
DFISX	INTERNATIONAL SMALL COMPANY PORTFOLIO$1M min	0.39%	+26.50%	+19.84%	+12.24%
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	0.72%	+19.02%	+12.15%	+6.15%
SDIV	Global X SuperDividend ETF	0.58%	+20.39%	+13.06%	+4.81%
EWT	iShares MSCI Taiwan ETF	0.59%	+12.37%	+16.95%	+13.91%
EAURX	First Eagle Gold Fund	1.91%	-10.62%	-2.76%	—
HEFA	iShares Currency Hedged MSCI EAFE ETF	0.35%	+21.44%	+19.29%	+16.65%
CRLVX	Catholic Responsible Investments International Equity Fund	0.95%	+21.38%	+20.03%	—
GQJPX	GQG Partners International Quality Value Fund	0.59%	+13.81%	+18.74%	—
FIAGX	Fidelity International Growth Fund	0.84%	-8.14%	-32.62%	-41.32%
GBMBX	GMO Benchmark-Free Allocation Fund	1.23%	+11.61%	+11.92%	+7.36%
TWEBX	Tweedy, Browne Value Fund	1.41%	+14.60%	+13.48%	+12.27%
FSGEX	Fidelity Series Global ex U.S. Index Fund	0.01%	+25.40%	+20.40%	+11.23%
FMIJX	FMI International Fund	0.94%	+8.11%	+13.65%	+11.09%
MDIDX	MFS International Diversification Fund	1.08%	+13.11%	+14.69%	+7.60%
MGIAX	MFS International Intrinsic Value Fund	0.77%	+15.70%	+17.39%	+7.62%
FIJDX	Select Gold Portfolio	0.60%	+68.60%	+36.14%	+7.63%
SDG	iShares MSCI Global Sustainable Development Goals ETF	0.50%	+2.45%	+3.07%	+1.61%
CGIAX	International Growth and Income Fund	1.13%	+27.19%	+20.93%	+12.25%
APDJX	Artisan International Small-Mid Fund	1.15%	+13.48%	+10.77%	+4.29%
EPIVX	EuroPac International Value Fund	1.75%	+23.74%	+18.40%	+12.92%
NALFX	New Alternatives Fund	1.03%	+13.24%	+5.96%	+2.45%
PEIRX	Federated Hermes International Equity Fund	1.99%	+10.86%	+12.84%	+7.22%
APDYX	Artisan Developing World Fund	1.13%	+16.00%	+27.47%	+3.82%
TRNZX	T. Rowe Price International Stock Fund	0.66%	+15.93%	+17.18%	+8.55%
FEDMX	Fidelity Emerging Markets Fund	0.86%	+0.20%	-29.51%	—
TRZSX	T. Rowe Price Overseas Stock Fund	0.65%	+24.50%	+19.49%	+12.70%
TBGVX	Tweedy, Browne International Value Fund	1.41%	+18.30%	+13.72%	+12.06%
AWWVX	CIBC ATLAS INTERNATIONAL GROWTH FUND	1.27%	—	—	—
GCOW	Pacer Global Cash Cows Dividend ETF	0.60%	+15.97%	+16.41%	+15.90%
DFCEX	EMERGING MARKETS CORE EQUITY 2 PORTFOLIO$1M min	0.40%	+23.85%	+20.94%	+10.84%
PWJAX	PGIM Jennison International Opportunities Fund	1.09%	+13.74%	+16.79%	+4.54%
BBIEX	Bridge Builder International Equity Fund	0.34%	+22.98%	+20.50%	+11.28%
UBPIX	ULTRALATIN AMERICA PROFUND	1.78%	+46.56%	+14.42%	+25.22%
PDEAX	PGIM Jennison Emerging Markets Equity Opportunities Fund	1.30%	+15.17%	+17.27%	+2.50%
YINN	Direxion Daily FTSE China Bull 3X Shares	1.47%	+45.68%	+36.37%	-31.37%
WEUSX	SIIT WORLD EQUITY EX-US FUND	0.63%	+16.05%	+16.44%	+9.01%
PID	Invesco International Dividend AchieversTM ETF	0.53%	+15.63%	+13.59%	+14.90%
GOAU	U.S. Global GO GOLD and Precious Metal Miners ETF	0.60%	+85.35%	+49.30%	+17.21%
MIOFX	Marsico International Opportunities Fund	1.25%	+39.56%	+33.18%	+14.71%
PICK	iShares MSCI Global Metals & Mining Producers ETF	0.39%	+8.28%	+8.00%	+13.17%
DISVX	DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO$1M min	0.43%	+38.99%	+26.43%	+18.36%
ECNS	iShares MSCI China Small-Cap ETF	0.59%	+77.97%	+8.15%	+1.09%
FAIDX	Fidelity International Discovery Fund	0.66%	-1.58%	-31.09%	-40.79%
RING	iShares MSCI Global Gold Miners ETF	0.39%	+68.56%	+45.57%	+10.82%
FTFGX	Templeton Foreign Fund	1.10%	+9.31%	+15.82%	+10.90%
MNOPX	International Opportunity Portfolio	0.94%	+14.85%	+22.44%	+1.05%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	0.29%	+26.78%	+20.97%	—
QCVAX	Clearwater International Fund	1.00%	+21.47%	+19.83%	+12.17%

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