AECHX
ActiveAECHX
Expense Ratio
2.39%
Annual Cost per $10K
$239.00
30-Year Fee Drag per $10K
$37,468
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-5.49%
Asset Allocation
No allocation data available
Fee Comparison
AECHX
2.39%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of February 2025 · Updated quarterly
-0.27%3Y
Compare to
Fee Impact Calculator
$
%
AECHX at 2.39%$193,271
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$187,342
Cost vs index fund−$184,154
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