AAEQ
ActiveAAEQ
Expense Ratio
0.15%
Annual Cost per $10K
$15.00
30-Year Fee Drag per $10K
$3,137
at 7% annual return
Fund Type
Mutual Fund
Active
Asset Allocation
No allocation data available
Fee Comparison
AAEQ
0.15%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
-1.26%1 months
Compare to
Fee Impact Calculator
$
%
AAEQ at 0.15%$364,927
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$15,686
Cost vs index fund−$12,497
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