Expense Ratio History

INDEX expense ratio history

CYBER HORNET S&P 500(R), No Load Shares

Fund company
Cyber Hornet
Type
Mutual fund

0.63%

In basis points
63 basis points
Yearly cost per $10,000
$63
Prospectus dated
29 July 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.01% on 29 July 2025

Fee over time

INDEX expense ratio: 0.96% until 29 Jul 2016, then 13.50%; 13.50% until 28 Jul 2017, then 6.83%; 6.83% until 30 Jul 2018, then 1.98%; 1.98% until 28 Jun 2019, then 1.34%; 1.34% until 28 Jul 2020, then 1.12%; 1.12% until 29 Jul 2021, then 0.86%; 0.86% until 29 Jul 2022, then 0.66%; 0.66% until 28 Jul 2023, then 0.65%; 0.65% until 29 Jul 2024, then 0.71%; 0.71% until 31 Jul 2024, then 1.01%; 1.01% until 29 Jul 2025, then 0.63%; read at 0.63% on 29 Jul 2025.0.00%5.00%10.00%15.00%20.00%Apr 2015Jan 2017Oct 2018Jul 2020Apr 2022Jan 20240.96% before0.63% from 29 Jul 2025
INDEX expense ratio: 0.96% until 29 Jul 2016, then 13.50%; 13.50% until 28 Jul 2017, then 6.83%; 6.83% until 30 Jul 2018, then 1.98%; 1.98% until 28 Jun 2019, then 1.34%; 1.34% until 28 Jul 2020, then 1.12%; 1.12% until 29 Jul 2021, then 0.86%; 0.86% until 29 Jul 2022, then 0.66%; 0.66% until 28 Jul 2023, then 0.65%; 0.65% until 29 Jul 2024, then 0.71%; 0.71% until 31 Jul 2024, then 1.01%; 1.01% until 29 Jul 2025, then 0.63%; read at 0.63% on 29 Jul 2025.0.00%5.00%10.00%15.00%20.00%Apr 2015Oct 2018Apr 20220.96% before0.63% from 29 Jul 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
29 Jul 2025 0.63% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2025 0.63% Cut from 1.01% to 0.63%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-07-29
31 Jul 2024 1.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2024 1.01% Raised from 0.71% to 1.01%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-07-29
29 Jul 2024 0.71% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2024 0.71% Raised from 0.65% to 0.71%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-07-29
15 Nov 2023 0.65% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-11-15 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jul 2023 0.65% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-07-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Jul 2023 0.65% Cut from 0.66% to 0.65%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2023-08-02
29 Jul 2022 0.66% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2022 0.66% Cut from 0.86% to 0.66%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-07-29
29 Jul 2021 0.86% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2021 0.86% Cut from 1.12% to 0.86%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-08-06
28 Jul 2020 1.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-07-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Jul 2020 1.12% Cut from 1.34% to 1.12%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2020-12-21
28 Jun 2019 1.34% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2019 1.34% Cut from 1.98% to 1.34%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-07-12
30 Jul 2018 1.98% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-07-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jul 2018 1.98% Cut from 6.83% to 1.98%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-08-13
28 Jul 2017 6.83% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-07-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Jul 2017 6.83% Cut from 13.50% to 6.83%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2018-02-07
23 Dec 2016 13.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-12-23 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2016 13.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2016 13.50% Raised from 0.96% to 13.50%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-08-18
17 Apr 2015 0.96% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-04-17 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.63% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$788 in fees over 10 years

After fees, $10,000 grows to $15,314.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$65
3 years$202
5 years$352
10 years$788

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 14 prospectuses for this share class since 2015. Each one is listed above with a link to the filing.

How we read fees

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