Expense Ratio History

TGFRX expense ratio history

TANAKA Growth Fund, Class R

Fund company
Tanaka
Type
Mutual fund

1.95%

In basis points
195 basis points
Yearly cost per $10,000
$195
Prospectus dated
31 March 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.99% on 31 March 2026

Fee over time

TGFRX expense ratio: 3.22% until 30 Mar 2012, then 2.64%; 2.64% until 1 Apr 2013, then 2.79%; 2.79% until 1 Apr 2014, then 2.49%; 2.49% until 31 Mar 2022, then 1.98%; 1.98% until 31 Mar 2023, then 2.14%; 2.14% until 31 Mar 2024, then 2.15%; 2.15% until 31 Mar 2025, then 1.99%; 1.99% until 31 Mar 2026, then 1.95%; read at 1.95% on 31 Mar 2026.0.00%2.00%4.00%6.00%Apr 2011Nov 2013Jun 2016Jan 2019Aug 2021Mar 20243.22% before1.95% from 31 Mar 2026
TGFRX expense ratio: 3.22% until 30 Mar 2012, then 2.64%; 2.64% until 1 Apr 2013, then 2.79%; 2.79% until 1 Apr 2014, then 2.49%; 2.49% until 31 Mar 2022, then 1.98%; 1.98% until 31 Mar 2023, then 2.14%; 2.14% until 31 Mar 2024, then 2.15%; 2.15% until 31 Mar 2025, then 1.99%; 1.99% until 31 Mar 2026, then 1.95%; read at 1.95% on 31 Mar 2026.0.00%2.00%4.00%6.00%Apr 2011May 2016Jun 20213.22% before1.95% from 31 Mar 2026
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 Mar 2026 1.95% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2026 1.95% Cut from 1.99% to 1.95%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-03-31
31 Mar 2025 1.99% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2025 1.99% Cut from 2.15% to 1.99%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-03-31
31 Mar 2024 2.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2024 2.15% Raised from 2.14% to 2.15%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-04-01
31 Mar 2023 2.14% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2023 2.14% Raised from 1.98% to 2.14%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-03-30
31 Mar 2022 1.98% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2022 1.98% Cut from 2.49% to 1.98%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-03-31
1 Apr 2014 2.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2014 2.49% Cut from 2.79% to 2.49%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-04-08
1 Apr 2013 2.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2013 2.79% Raised from 2.64% to 2.79%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-04-26
30 Mar 2012 2.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-03-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Mar 2012 2.64% Cut from 3.22% to 2.64%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-04-23
26 Apr 2011 3.22% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-04-26 (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 1.95% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$2,291 in fees over 10 years

After fees, $10,000 grows to $13,441.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$200
3 years$618
5 years$1,061
10 years$2,291

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