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Financial Mutual Funds : Mutual Fund Fees

This database will allow you to view the fees and other expenses associated with mutual funds as well as an alternate, lower cost, ETF option.

Search for a mutual fund by symbol or name:

Choose a Financial mutual fund below to see its investment fees and other associated costs.


Alpine Financial Services Institutional (ADFSX)
Burnham Financial Industries A (BURFX)
Burnham Financial Industries I (BMFIX)
Burnham Financial Services A (BURKX)
Davis Financial A (RPFGX)
Davis Financial B (DFIBX)
Davis Financial C (DFFCX)
Davis Financial Y (DVFYX)
Diamond Hill Financial Long-Short A (BANCX)
Diamond Hill Financial Long-Short C (BSGCX)
Diamond Hill Financial Long-Short I (DHFSX)
Emerald Banking and Finance A (HSSAX)
Emerald Banking and Finance C (HSSCX)
FBR Large Cap Financial Investor (FBRFX)
FBR Small Cap Financial I (FBRUX)
FBR Small Cap Financial Investor (FBRSX)
Fidelity Advisor Financial Services B (FAFBX)
Fidelity Advisor Financial Services C (FAFCX)
Fidelity Advisor Financial Services I (FFSIX)
Fidelity Advisor Financial Services T (FAFSX)
ICON Financial (ICFSX)
JHancock Financial Industries A (FIDAX)
JHancock Financial Industries B (FIDBX)
JHancock Financial Industries C (FIDCX)
JHancock Regional Bank A (FRBAX)
JHancock Regional Bank B (FRBFX)
JHancock Regional Bank C (FRBCX)
Kinetics Market Opportunities No Load (KMKNX)
Legg Mason Inv Counsel Fincl Svcs A (SBFAX)
Legg Mason Inv Counsel Fincl Svcs B (SBFBX)
Legg Mason Inv Counsel Fincl Svcs C (SFSLX)
Legg Mason Inv Counsel Fincl Svcs I (LMRIX)
Mutual Financial Services A (TFSIX)
Mutual Financial Services B (TBFSX)
Mutual Financial Services Z (TFE1Z)
ProFunds Banks UltraSector Inv (BKPIX)
ProFunds Banks UltraSector Svc (BKPSX)
ProFunds UltraSector Financials Inv (FNPIX)
ProFunds UltraSector Financials Svc (FNPSX)
Prudential Financial Svcs A (PFSAX)
Prudential Financial Svcs B (PUFBX)
Prudential Financial Svcs C (PUFCX)
Prudential Financial Svcs Z (PFSZX)
Putnam Global Financial Fund Class A (PGFFX)
Putnam Global Financial Fund Class Y (PGFYX)
Royce Financial Services Svc (RYFSX)
Rydex Banking A (RYBKX)
Rydex Banking C (RYKCX)
Rydex Banking Inv (RYKIX)
Rydex Financial Services A (RYFNX)
Rydex Financial Services Adv (RYFAX)
Rydex Financial Services C (RYFCX)
Rydex Financial Services Inv (RYFIX)
Saratoga Financial Service A (SFPAX)
Saratoga Financial Service B (SFPBX)
Saratoga Financial Service C (SFPCX)
Saratoga Financial Services I (SFPIX)
Schwab Financial Services (SWFFX)
T. Rowe Price Financial Services (PRISX)
Vanguard Financials Index Adm (VFAIX)
Vista Listed Private Equity Plus A (LPEAX)