AGPIX
ActiveAGPIX
Expense Ratio
0.80%
Annual Cost per $10K
$80.00
30-Year Fee Drag per $10K
$15,346
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+5.14%
Asset Allocation
No allocation data available
Fee Comparison
AGPIX
0.80%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2024 · Updated quarterly
-5.08%3Y
Compare to
Fee Impact Calculator
$
%
AGPIX at 0.80%$303,882
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$76,730
Cost vs index fund−$73,542
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free