NERAX
ActiveNERAX
Expense Ratio
1.16%
Annual Cost per $10K
$116.00
30-Year Fee Drag per $10K
$21,232
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+12.92%
Asset Allocation
No allocation data available
Fee Comparison
NERAX
1.16%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly
+29.22%3Y
Compare to
Fee Impact Calculator
$
%
NERAX at 1.16%$274,451
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$106,162
Cost vs index fund−$102,973
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