RNCOX
ActiveRNCOX
Expense Ratio
4.31%
Annual Cost per $10K
$431.00
30-Year Fee Drag per $10K
$53,949
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+11.10%
Asset Allocation
No allocation data available
Fee Comparison
RNCOX
4.31%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly
+41.48%3Y
Compare to
Fee Impact Calculator
$
%
RNCOX at 4.31%$110,870
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$269,743
Cost vs index fund−$266,554
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