RNCIX
ActiveRNCIX
Expense Ratio
4.05%
Annual Cost per $10K
$405.00
30-Year Fee Drag per $10K
$52,201
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+11.38%
Asset Allocation
No allocation data available
Fee Comparison
RNCIX
4.05%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly
+42.61%3Y
Compare to
Fee Impact Calculator
$
%
RNCIX at 4.05%$119,608
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$261,005
Cost vs index fund−$257,816
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