KRXAX
ActiveKRXAX
Expense Ratio
1.64%
Annual Cost per $10K
$164.00
30-Year Fee Drag per $10K
$28,229
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+3.22%
Asset Allocation
No allocation data available
Fee Comparison
KRXAX
1.64%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2022 · Updated quarterly
+29.19%3Y
Compare to
Fee Impact Calculator
$
%
KRXAX at 1.64%$239,465
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$141,147
Cost vs index fund−$137,959
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