MFDSX
ActiveMFDSX
Expense Ratio
0.56%
Annual Cost per $10K
$56.00
30-Year Fee Drag per $10K
$11,088
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+3.60%
Asset Allocation
No allocation data available
Fee Comparison
MFDSX
0.56%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2024 · Updated quarterly
-8.86%3Y
Compare to
Fee Impact Calculator
$
%
MFDSX at 0.56%$325,174
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$55,439
Cost vs index fund−$52,250
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