NRABX
ActiveNRABX
Expense Ratio
2.26%
Annual Cost per $10K
$226.00
30-Year Fee Drag per $10K
$36,001
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+6.55%
Asset Allocation
No allocation data available
Fee Comparison
NRABX
2.26%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of January 2025 · Updated quarterly
+15.65%3Y
Compare to
Fee Impact Calculator
$
%
NRABX at 2.26%$200,607
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$180,005
Cost vs index fund−$176,817
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