ROIS
ActiveROIS
Expense Ratio
0.49%
Annual Cost per $10K
$49.00
30-Year Fee Drag per $10K
$9,792
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+4.78%
Asset Allocation
No allocation data available
Fee Comparison
ROIS
0.49%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2025 · Updated quarterly
+5.26%13 months
Compare to
Fee Impact Calculator
$
%
ROIS at 0.49%$331,651
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$48,962
Cost vs index fund−$45,773
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free