AAZCX
ActiveAAZCX
Expense Ratio
1.53%
Annual Cost per $10K
$153.00
30-Year Fee Drag per $10K
$26,706
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+2.91%
Asset Allocation
No allocation data available
Fee Comparison
AAZCX
1.53%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of February 2025 · Updated quarterly
-0.39%3Y
Compare to
Fee Impact Calculator
$
%
AAZCX at 1.53%$247,080
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$133,532
Cost vs index fund−$130,344
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