not sarcastic or wanting to hurt your feeling....
just that, if you are really concerned of those "fees", i hope you will reconsider unit trust as your choice of investment
those fees can go up/down in future....what if you noticed that the fees are higher than now few years later?....

NAV are the one that are used to judge how the fund performed....NAV are net of all other fees
i would forget about those fees if the fund gives me ROI that make me happy.

compare the past performance of this fund against funds of its similar peers to see how it performed VS it fees...

can you take the fund's volatility?
example....
2016, ROI 5.06%
2017, ROI 24.86%
2018, ROI - 11.53%
2019, ROI 18.13%
2020, ROI 31.10%

3-Yr Annualised Volatility = 17.23%
3-Yr Sharpe Ratio = 0.58

i would say, even for long terms investing, you will still need to do some monitoring and evaluation to determine if the "skills/luck" of the fund manager did change over time when compared with its peers.....Don't just buy and forget over the next 10-20 yrs....