M.E.R. Fee Calculator

mutual fund fee pie chart

This calculator will help you to evaluate the impact of M.E.R. fees on your investments. If you know your particular funds’ M.E.R. fee enter it below. If you’re unsure and can’t find it in the prospectus or fund profile, you could try searching for it online at the Fund Library. Be sure to enter numerical values only with or without decimal points, but do not separate the numbers by using commas or blank spaces.
NOTE: M.E.R. fees will not be itemized on your account statements. Consult with a licensed investment advisor to learn about M.E.R. fees and how they may affect your investments.

Evaluate a Single Fund or Compare 2 Funds Side by Side:
Fund Comparison Fund: A
Your Initial Deposit: (enter a starting balance to calculate the total MER fees charged over time.) $
Yearly Contributions: (factor in a yearly amount to invest or enter 0, but don’t leave field empty.) $
Avg. Rate of Return: (avg. yearly net earnings as shown on your mutual fund acct. statement.) %
MER Fee Expenses: (listed in the prospectus,
but avgerage is between 2% to 3%)
%
Investment Term: (vary the no. of yrs to measure
impact of MER fee at different time intervals.)
Future Account Value: (net return on investment according to the interest rate entered above.) $
Management Cost: (total MER fees deducted from
investment over the time period selected.)
$
Potential FV: (future value of investment without management expense ratio factored in.) $
Lost Earnings: (impact of MER fee on investment
measured by the loss of potential earnings.)
$
Fund: B
$
$
%
%
$
F
f
$
F
f
$
F
f
$



DISCLAIMER: The administrator and owner of this website take no responsibility for any financial decisions made based upon the use of this calculator. The information provided by this calculator is intended solely for general information and educational purposes. Rates of return may fluctuate over time and especially for long-term investments. Final calculated results are not guaranteed to be completely accurate and are in no way endorsed, offered or guaranteed by Savii Financial Concepts. Copyright 2009 Saviifinancial.com ©

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