AECVX
ActiveAECVX
Expense Ratio
1.39%
Annual Cost per $10K
$139.00
30-Year Fee Drag per $10K
$24,700
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-4.51%
Asset Allocation
No allocation data available
Fee Comparison
AECVX
1.39%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of February 2025 · Updated quarterly
+2.82%3Y
Compare to
Fee Impact Calculator
$
%
AECVX at 1.39%$257,111
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$123,501
Cost vs index fund−$120,313
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