ABRFX
ActiveABRFX
Expense Ratio
2.88%
Annual Cost per $10K
$288.00
30-Year Fee Drag per $10K
$42,547
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+14.00%
Asset Allocation
No allocation data available
Fee Comparison
ABRFX
2.88%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly
+36.78%3Y
Compare to
Fee Impact Calculator
$
%
ABRFX at 2.88%$167,878
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$212,734
Cost vs index fund−$209,546
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