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Saving & Investing

Expense Ratio

Also called: TER, total expense ratio, fund fees, OCF

The expense ratio is the annual percentage a fund deducts from assets to cover its costs, taken silently from returns rather than billed. The gap between 0.03% and 1% sounds trivial and is not: on $100,000 over 30 years at 7%, it's roughly $180,000 of final wealth. Because fees are the one variable you can predict with certainty, minimising them is the highest-confidence decision available to an investor.

Formula

Annual cost = Expense ratio × Amount invested

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