LOGRX
ActiveLOGRX
Expense Ratio
1.14%
Annual Cost per $10K
$114.00
30-Year Fee Drag per $10K
$20,920
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+7.52%
Asset Allocation
No allocation data available
Fee Comparison
LOGRX
1.14%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2024 · Updated quarterly
+12.97%3Y
Compare to
Fee Impact Calculator
$
%
LOGRX at 1.14%$276,011
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$104,602
Cost vs index fund−$101,413
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