NIOAX
ActiveNIOAX
Expense Ratio
1.42%
Annual Cost per $10K
$142.00
30-Year Fee Drag per $10K
$25,137
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+2.05%
Asset Allocation
No allocation data available
Fee Comparison
NIOAX
1.42%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of February 2025 · Updated quarterly
-3.95%3Y
Compare to
Fee Impact Calculator
$
%
NIOAX at 1.42%$254,929
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$125,683
Cost vs index fund−$122,495
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free