RYFSX
ActiveRYFSX
Expense Ratio
1.57%
Annual Cost per $10K
$157.00
30-Year Fee Drag per $10K
$27,266
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+21.99%
Asset Allocation
No allocation data available
Fee Comparison
RYFSX
1.57%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2024 · Updated quarterly
+2.78%3Y
Compare to
Fee Impact Calculator
$
%
RYFSX at 1.57%$244,285
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$136,328
Cost vs index fund−$133,140
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