KRXCX
ActiveKRXCX
Expense Ratio
1.19%
Annual Cost per $10K
$119.00
30-Year Fee Drag per $10K
$21,697
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+2.72%
Asset Allocation
No allocation data available
Fee Comparison
KRXCX
1.19%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2022 · Updated quarterly
+27.25%3Y
Compare to
Fee Impact Calculator
$
%
KRXCX at 1.19%$272,127
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$108,486
Cost vs index fund−$105,297
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