Price and performance
Price and Performance
IDeal has no commissions, loads, or sales charges. The total annual asset based fee is 0.35% ($3.50 per $1,000 invested), and there is a $20 annual account fee if neither the account owner nor the beneficiary is an Idaho resident. The fee for the Savings Portfolio is 0.34%.
7-Day Yield:
7-Day Yield - w/o Waiver:
Debug
- brand: idaho
- selectedFundType: allFunds
- showApy: True
- show7DayYield: False
- yieldFootnote:
- showExpenseRatio: False
- expenseRatioFootnote:
- showToggleButtons: True
- showClassFilters: False
- classFiltersConfig: []
- classFiltersConfigArray: []
- currentResourceLocale: en
- tableCaption: Prices and Performance
- debug: False
The performance data shown represents past performance. Past performance - especially short-term past performance - is not a guarantee of future results. Investment returns and principal value will fluctuate, so investors' units, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. For performance data current to the most recent quarter-end, click here.