The cost of owning a fund
Small print.
Long-term cost.
An ETF’s expense ratio is only one part of ownership cost. Start with a transparent fee model, add trading costs, then check what the prospectus actually says.
Put the fee in perspective.
10,000 invested for 20 years, earning an assumed 5% before a 0.50% annual expense ratio. No contributions or taxes.
Change the assumptions →Illustrative annual model, not a forecast. Actual fund expenses accrue through net asset value.
A filing is not a launch.
Our EDGAR desk surfaces registration search results, not a list of approved or newly trading funds. Amendments can concern existing products.
Inspect the filings desk →