AGAZX
ActiveMin. $1MAGAZX
Expense Ratio
2.77%
Annual Cost per $10K
$277.00
30-Year Fee Drag per $10K
$41,466
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+8.62%
Asset Allocation
No allocation data available
Fee Comparison
AGAZX
2.77%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of January 2025 · Updated quarterly
+19.26%27 months
Compare to
Fee Impact Calculator
$
%
AGAZX at 2.77%$173,281
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$207,331
Cost vs index fund−$204,143
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