AGLCX

Active

Focused Global Growth Fund

Category: Other (5,046 funds)

Expense Ratio

2.08%

Annual Cost per $10K

$208.00

30-Year Fee Drag per $10K

$33,880

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+9.81%

Asset Allocation

US Equity

68%

Intl Equity

30%

Cash

Fee Comparison

AGLCX

2.08%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

110% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+43.77%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

AGLCX at 2.08%$211,212

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$169,401

Cost vs index fund−$166,212

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
AGLCX	Focused Global Growth Fund	2.08%	+9.81%	+12.86%	+7.18%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+13.93%	+18.11%	—
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+14.82%	+19.53%	—
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+14.43%	+17.21%	+10.14%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+10.36%	+9.75%	+12.03%
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+10.94%	+10.01%	+3.70%
KAUAX	Federated Hermes Kaufmann Fund	1.96%	+15.42%	+13.14%	+2.91%
AFICX	American Funds Fundamental Investors	0.62%	+18.44%	+20.68%	+14.04%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
RWIAX	Capital World Growth & Income Fund	1.51%	+14.70%	+17.13%	+10.08%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	—	—	—
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	-16.45%	+4.11%	+3.81%
JAFVX	Strategic Equity Allocation Trust	0.92%	+13.72%	+17.30%	+12.37%
CGGEX	American Funds Global Growth Portfolio	1.07%	+15.32%	+17.19%	+9.12%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+26.47%	+23.14%	+8.41%
BEGRX	Franklin Mutual Beacon Fund	1.27%	+12.09%	+15.08%	+12.50%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+3.90%	+18.81%	+5.90%
CPCLX	Calamos Phineus Long/Short Fund	2.44%	+12.27%	+8.86%	+10.02%
PSGFX	SAM Strategic Growth Portfolio	1.07%	+12.62%	+15.87%	+11.22%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+15.88%	+17.52%	+12.11%
BGSAX	BlackRock Technology Opportunities Fund	1.92%	+22.69%	+25.02%	+10.80%
PGROX	BNY Mellon Worldwide Growth Fund, Inc.	1.13%	+6.05%	+13.11%	+9.46%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+14.56%	+16.02%	+10.42%
AMANX	Amana Income Fund	1.01%	+5.82%	+14.09%	+11.16%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+4.56%	+10.65%	+6.99%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+14.65%	+16.27%	+10.43%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+14.85%	+16.49%	+10.41%
ACWI	iShares MSCI ACWI ETF	0.32%	+15.87%	+17.79%	+12.03%
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+24.40%	+25.21%	+7.17%
FIQOX	Fidelity Worldwide Fund	1.06%	+12.94%	+19.67%	+11.06%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+14.41%	+15.94%	+11.66%
YACKX	AMG Yacktman Fund$1M min	0.62%	+5.43%	+11.46%	+11.95%
SASDX	SAAT Aggressive Strategy Fund	1.99%	+16.49%	+19.23%	+9.84%
GCOZX	Moderately Aggressive Allocation Fund	1.05%	+11.26%	+13.02%	+7.80%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+15.30%	+16.84%	+9.95%
EAGL	Eagle Capital Select Equity ETF	0.80%	+15.18%	—	—
ECHSX	Eaton Vance Worldwide Health Sciences Fund	1.18%	-14.43%	+4.30%	+4.01%
RMLPX	Recurrent MLP & Energy Infrastructure Fund$1M min	1.10%	+10.84%	+17.95%	+28.33%
DGLAX	BNY Mellon Global Stock Fund	1.22%	+2.92%	+12.81%	+8.22%
TAAKX	Transamerica Asset Allocation - Growth Portfolio	1.06%	+15.60%	+17.46%	—
IGLGX	Columbia Select Global Equity Fund	1.22%	+10.20%	+16.19%	+8.89%
VGELX	VANGUARD ENERGY FUND	0.45%	+10.17%	+12.89%	+17.00%
MGLAX	MFS Global Real Estate Fund	1.18%	-4.21%	+1.55%	+2.80%
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
PGIRX	Polen Global Growth Fund	1.26%	+6.65%	+13.15%	+5.11%
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+14.05%	+16.75%	+13.61%
CFIPX	Franklin Global Equity Fund	1.55%	+16.87%	+20.06%	+14.81%
PGRQX	PGIM Global Real Estate Fund	1.37%	+1.97%	+5.79%	+4.69%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+14.97%	+16.56%	+10.42%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
PLTAX	Principal LifeTime 2060 Fund	1.20%	+12.14%	+14.76%	+10.23%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
USAWX	Victory Sustainable World Fund	1.38%	+11.65%	+17.89%	+11.28%
LTFDX	Principal LifeTime 2055 Fund	1.20%	+11.89%	+14.50%	+9.87%
GQRPX	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	0.70%	-1.42%	+20.32%	+13.16%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+12.16%	+14.88%	+10.07%
GMFZX	MyDestination 2045 Fund	0.72%	+12.20%	+14.65%	+9.86%
IXJ	iShares Global Healthcare ETF	0.40%	-11.97%	+5.23%	+5.11%
IGHAX	Voya Global High Dividend Low Volatility Portfolio	1.10%	+13.74%	+13.20%	+12.27%
FHCLX	Select Health Care Portfolio	—	—	—	—
NBFAX	Neuberger Berman Focus Fund	1.12%	+18.61%	+18.42%	+8.89%
WFPCX	Allspring Special Mid Cap Value Fund	1.87%	+2.90%	+13.20%	+7.80%
DLHAX	Macquarie Healthcare Fund	1.46%	-7.90%	+9.19%	+5.37%
ALFVX	Lord Abbett Alpha Strategy Fund	1.13%	+6.33%	+10.88%	+8.88%
GMHZX	MyDestination 2035 Fund	0.75%	+10.17%	+12.16%	+7.84%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+10.68%	+16.56%	+8.98%
GCEYX	AB Global Core Equity Portfolio	0.79%	+10.60%	+14.55%	+9.20%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+9.88%	+11.55%	+14.17%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
FDVLX	Fidelity Value Fund	0.68%	+6.29%	+11.83%	+16.96%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
JGLO	JPMorgan Global Select Equity ETF	0.47%	+9.89%	—	—
EICCX	EIC Value Fund	1.96%	+13.66%	+13.77%	+15.32%
CSFZX	Cohen & Steers Global Realty Shares, Inc.	0.84%	+1.85%	+4.71%	+5.16%
URTH	iShares MSCI World ETF	0.24%	+15.69%	+18.71%	+13.04%
ARKF	ARK Fintech Innovation ETF	0.75%	+89.18%	+45.17%	+5.93%
AFGGX	YORKTOWN GROWTH FUND	2.26%	-45.53%	-44.46%	-47.08%
VVOAX	Invesco Value Opportunities Fund	1.27%	+17.84%	+19.81%	+22.63%
PCHSX	Putnam Global Health Care Fund	1.04%	-14.13%	+6.29%	+5.82%
PXWEX	Impax Ellevate Global Women's Leadership Fund	0.77%	+12.99%	+20.29%	+10.16%
ESGNX	Mirova Global Megatrends Fund	0.89%	+4.86%	+15.19%	+8.78%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
MFFDX	MFS Lifetime 2050 Fund	1.57%	+10.83%	+12.79%	+9.77%
RPFGX	Davis Financial Fund	0.94%	+27.15%	+23.81%	+20.85%
FMSHX	Franklin Mutual Shares Fund	0.70%	+7.38%	+12.68%	+11.95%
LYFAX	AlphaCentric Life Sciences and Healthcare Fund	1.71%	-7.85%	+3.89%	+7.22%
HFCVX	Hennessy Cornerstone Value Fund	1.22%	+10.03%	+12.10%	+14.84%
GSEQX	Goldman Sachs Multi-Manager Global Equity Fund	0.75%	+13.36%	+16.41%	+12.17%
GGBZX	Aggressive Allocation Fund	1.09%	+14.12%	+16.56%	+10.41%
PLJCX	Principal LifeTime 2065 Fund	1.57%	+11.82%	+14.46%	+10.01%
GGIZX	Balanced Allocation Fund	0.98%	+8.26%	+9.38%	+4.92%
DRLAX	BNY Mellon Developed Markets Real Estate Securities Fund	1.30%	+2.65%	+5.83%	+6.25%
NMAVX	Nuance Mid Cap Value Fund	0.81%	+0.81%	+6.43%	+6.36%
IGFAX	VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO	1.21%	+3.73%	+9.79%	+7.80%
GMGZX	MyDestination 2055 Fund	0.72%	+12.91%	+15.46%	+10.48%
AGREX	Invesco Global Real Estate Fund	2.19%	-0.50%	+2.20%	+2.35%
FEQIX	Fidelity Equity-Income Fund	0.53%	+10.91%	+14.27%	+13.75%
SCGVX	Sands Capital Global Growth Fund	1.21%	+30.45%	+13.55%	+6.23%
FSPCX	Select Insurance Portfolio	0.69%	+3.29%	+18.63%	+19.31%

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