ACPTX
ActiveACPTX
Expense Ratio
1.35%
Annual Cost per $10K
$135.00
30-Year Fee Drag per $10K
$24,113
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-10.04%
Asset Allocation
No allocation data available
Fee Comparison
ACPTX
1.35%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2024 · Updated quarterly
-23.63%27 months
Compare to
Fee Impact Calculator
$
%
ACPTX at 1.35%$260,049
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$120,564
Cost vs index fund−$117,375
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