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Initial Investment

USD

$0.00$100,000,000.00

Gross Annual Return

0%30%

Expense Ratio

0%5%

Years Held

160

Total Cost of the Expense Ratio

$15,003

The total dollar amount this expense ratio costs you over the holding period, compared to a hypothetical fee-free fund.

USD

Value After Fees

$121,967

Projected value after accounting for the expense ratio drag on returns.

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