AGAQX
ActiveAGAQX
Expense Ratio
3.09%
Annual Cost per $10K
$309.00
30-Year Fee Drag per $10K
$44,520
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+8.27%
Asset Allocation
No allocation data available
Fee Comparison
AGAQX
3.09%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of January 2025 · Updated quarterly
+18.42%27 months
Compare to
Fee Impact Calculator
$
%
AGAQX at 3.09%$158,012
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$222,601
Cost vs index fund−$219,412
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