Expense Ratio History

GGIIX expense ratio history

Global Impact Fund, Investor

Fund company
Guidestone
Type
Mutual fund

1.21%

In basis points
121 basis points
Yearly cost per $10,000
$121
Prospectus dated
1 May 2022, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.24% on 1 May 2022

Fee over time

GGIIX expense ratio: 1.24% until 1 May 2022, then 1.21%; read at 1.21% on 1 May 2022.0.00%0.50%1.00%1.50%2.00%Feb 2021May 2021Aug 2021Nov 2021Feb 2022May 20221.24% before1.21% from 1 May 2022
GGIIX expense ratio: 1.24% until 1 May 2022, then 1.21%; read at 1.21% on 1 May 2022.0.00%0.50%1.00%1.50%2.00%Feb 2021Aug 2021Feb 20221.24% before1.21% from 1 May 2022
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.

Share classes

The same fund is sold as 2 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
GGIIX (this page) Investor 1.21% — 1 May 2022
GGIYX Institutional 0.82% — 1 May 2022

Every figure we've recorded

DateFeeWhat happened
1 May 2022 1.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-05-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 May 2022 1.21% Cut from 1.24% to 1.21%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2022-08-31
1 May 2021 1.24% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2021 1.24% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-02-01 (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 1.21% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,473 in fees over 10 years

After fees, $10,000 grows to $14,464.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$124
3 years$386
5 years$669
10 years$1,473

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 3 prospectuses for this share class since 2021. Each one is listed above with a link to the filing.

How we read fees

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