NERCX
ActiveNERCX
Expense Ratio
1.91%
Annual Cost per $10K
$191.00
30-Year Fee Drag per $10K
$31,778
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+12.21%
Asset Allocation
No allocation data available
Fee Comparison
NERCX
1.91%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly
+26.60%3Y
Compare to
Fee Impact Calculator
$
%
NERCX at 1.91%$221,724
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$158,889
Cost vs index fund−$155,701
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