MMANX
ActiveMMANX
Expense Ratio
1.46%
Annual Cost per $10K
$146.00
30-Year Fee Drag per $10K
$25,713
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+37.47%
Asset Allocation
No allocation data available
Fee Comparison
MMANX
1.46%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of September 2024 · Updated quarterly
-8.87%3Y
Compare to
Fee Impact Calculator
$
%
MMANX at 1.46%$252,048
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$128,565
Cost vs index fund−$125,377
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