TMFSX
ActiveTMFSX
Expense Ratio
2.07%
Annual Cost per $10K
$207.00
30-Year Fee Drag per $10K
$33,759
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+32.62%
Asset Allocation
No allocation data available
Fee Comparison
TMFSX
2.07%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2024 · Updated quarterly
+24.45%3Y
Compare to
Fee Impact Calculator
$
%
TMFSX at 2.07%$211,817
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$168,796
Cost vs index fund−$165,608
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