Expense Ratio History

ADJEX expense ratio history

Azzad Ethical Fund

Fund company
Azzad
Type
Mutual fund

1.12%

In basis points
112 basis points
Yearly cost per $10,000
$112
Prospectus dated
31 October 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.14% on 31 October 2025

Fee over time

ADJEX expense ratio: 1.65% until 1 Nov 2012, then 1.45%; 1.45% until 1 Nov 2013, then 1.35%; 1.35% until 1 Nov 2014, then 1.19%; 1.19% until 1 Nov 2021, then 1.15%; 1.15% until 31 Oct 2022, then 1.12%; 1.12% until 31 Oct 2023, then 1.14%; 1.14% until 31 Oct 2025, then 1.12%; read at 1.12% on 31 Oct 2025.0.00%1.00%2.00%3.00%Nov 2011Apr 2014Sep 2016Feb 2019Jul 2021Dec 20231.65% before1.12% from 31 Oct 2025
ADJEX expense ratio: 1.65% until 1 Nov 2012, then 1.45%; 1.45% until 1 Nov 2013, then 1.35%; 1.35% until 1 Nov 2014, then 1.19%; 1.19% until 1 Nov 2021, then 1.15%; 1.15% until 31 Oct 2022, then 1.12%; 1.12% until 31 Oct 2023, then 1.14%; 1.14% until 31 Oct 2025, then 1.12%; read at 1.12% on 31 Oct 2025.0.00%1.00%2.00%3.00%Nov 2011Aug 2016May 20211.65% before1.12% from 31 Oct 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
31 Oct 2025 1.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2025 1.12% Cut from 1.14% to 1.12%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-10-28
1 Nov 2024 1.14% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2023 1.14% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2023 1.14% Raised from 1.12% to 1.14%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-10-30
31 Oct 2022 1.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2022 1.12% Cut from 1.15% to 1.12%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-10-27
1 Nov 2021 1.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2021 1.15% Cut from 1.19% to 1.15%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-10-29
1 Nov 2014 1.19% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2014 1.19% Cut from 1.35% to 1.19%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-11-12
1 Nov 2013 1.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2013 1.35% Cut from 1.45% to 1.35%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-10-29
1 Nov 2012 1.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-11-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Nov 2012 1.45% Cut from 1.65% to 1.45%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2012-11-07
1 Nov 2011 1.65% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-11-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.12% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,369 in fees over 10 years

After fees, $10,000 grows to $14,593.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$115
3 years$358
5 years$620
10 years$1,369

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 9 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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