NABAX
ActiveNABAX
Expense Ratio
2.40%
Annual Cost per $10K
$240.00
30-Year Fee Drag per $10K
$37,579
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+6.02%
Asset Allocation
No allocation data available
Fee Comparison
NABAX
2.40%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of January 2025 · Updated quarterly
+14.16%3Y
Compare to
Fee Impact Calculator
$
%
NABAX at 2.40%$192,717
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$187,896
Cost vs index fund−$184,707
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