AGAWX
ActiveAGAWX
Expense Ratio
2.67%
Annual Cost per $10K
$267.00
30-Year Fee Drag per $10K
$40,455
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+8.77%
Asset Allocation
No allocation data available
Fee Comparison
AGAWX
2.67%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of January 2025 · Updated quarterly
+19.51%27 months
Compare to
Fee Impact Calculator
$
%
AGAWX at 2.67%$178,339
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$202,274
Cost vs index fund−$199,085
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free