NXTV
ActiveNXTV
Expense Ratio
0.25%
Annual Cost per $10K
$25.00
30-Year Fee Drag per $10K
$5,159
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+10.90%
Asset Allocation
No allocation data available
Fee Comparison
NXTV
0.25%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2025 · Updated quarterly
+10.90%12 months
Compare to
Fee Impact Calculator
$
%
NXTV at 0.25%$354,819
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$25,794
Cost vs index fund−$22,606
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