ONG
ActiveONG
Expense Ratio
0.98%
Annual Cost per $10K
$98.00
30-Year Fee Drag per $10K
$18,362
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+68.40%
Asset Allocation
No allocation data available
Fee Comparison
ONG
0.98%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of January 2023 · Updated quarterly
+73.79%13 months
Compare to
Fee Impact Calculator
$
%
ONG at 0.98%$288,805
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$91,808
Cost vs index fund−$88,620
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