RIOIX
ActiveRIOIX
Expense Ratio
0.83%
Annual Cost per $10K
$83.00
30-Year Fee Drag per $10K
$15,859
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+7.27%
Asset Allocation
No allocation data available
Fee Comparison
RIOIX
0.83%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2024 · Updated quarterly
-11.97%3Y
Compare to
Fee Impact Calculator
$
%
RIOIX at 0.83%$301,318
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$79,295
Cost vs index fund−$76,107
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free