NRGUX Fees and Costs — Integrity Energized Dividend Fund, Class C
Data updated: 2021-06-28
The net expense ratio is 1.80%: a 0.75% management fee, a 1.00% 12b-1 fee plus 1.89% other expenses, less a 1.84% fee waiver. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2020 the fund paid $7K in broker commissions, 0.1284% of average net assets, and portfolio turnover was 49%.
NRGUX Fees and Expenses
Annual operating expenses and sales charges of NRGUX. Prospectus, as of November 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 1.00% |
| Other expenses | 1.89% |
| Gross expense ratio | 3.64% |
| Fee waiver | −1.84% |
| Net expense ratio | 1.80% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
NRGUX Costs Over Time
On $10,000 invested in NRGUX, assuming 5% a year before costs, total costs come to $1,184 over 5 years, cutting the return by 2.02% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.80%) | $189 | $584 | $1,003 |
| Trading costs (broker commissions) | $13 | $42 | $72 |
| Lost growth on money paid in costs | $0 | $31 | $110 |
| Total costs | $305 | $657 | $1,184 |
| Value after costs | $10,195 | $10,919 | $11,579 |
| Impact on return, per year | 3.05% | 2.02% | 2.02% |
NRGUX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2020.
- Explicit cost rate (commissions ÷ average net assets): 0.1284%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 49%
- Securities lending: none during the year
NRGUX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets | $7K | 96.59% |
| Wall Street Access | $240 | 3.41% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.