SEUPX
ActiveSEUPX
Expense Ratio
2.06%
Annual Cost per $10K
$206.00
30-Year Fee Drag per $10K
$33,638
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+31.27%
Asset Allocation
No allocation data available
Fee Comparison
SEUPX
2.06%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of September 2024 · Updated quarterly
+8.31%3Y
Compare to
Fee Impact Calculator
$
%
SEUPX at 2.06%$212,423
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$168,190
Cost vs index fund−$165,001
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