REMGX
ActiveREMGX
Expense Ratio
2.14%
Annual Cost per $10K
$214.00
30-Year Fee Drag per $10K
$34,599
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+4.83%
Asset Allocation
No allocation data available
Fee Comparison
REMGX
2.14%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2025 · Updated quarterly
-0.53%3Y
Compare to
Fee Impact Calculator
$
%
REMGX at 2.14%$207,618
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$172,994
Cost vs index fund−$169,806
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free