AKAF

Active

The Frontier Economic Fund

Category: US Equity (9,528 funds)

Expense Ratio

0.20%

Annual Cost per $10K

$20.00

30-Year Fee Drag per $10K

$4,155

at 7% annual return

Fund Type

Mutual Fund

Active

Asset Allocation

US Equity

76%

Intl Equity

24%

Fee Comparison

AKAF

0.20%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

81% cheaper than category average

Historical Returns

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

+10.89%3 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

AKAF at 0.20%$359,838

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$20,774

Cost vs index fund−$17,586

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
AKAF	The Frontier Economic Fund	0.20%	—	—	—
FEEFX	American Funds Fundamental Investors	0.34%	+19.65%	+21.91%	—
DOXGX	Dodge & Cox Stock Fund	0.41%	+9.77%	+15.17%	—
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	-16.45%	+4.11%	+3.81%
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
XLB	The Materials Select Sector SPDR Fund	0.08%	-0.23%	+9.16%	+10.08%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+14.56%	+16.02%	+10.42%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+14.85%	+16.49%	+10.41%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+14.65%	+16.27%	+10.43%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
VGSTX	VANGUARD STAR FUND	0.30%	+9.55%	+11.56%	+6.96%
SMH	VanEck Semiconductor ETF	0.35%	+19.74%	+40.40%	+27.90%
IOO	iShares Global 100 ETF	0.40%	+18.23%	+22.06%	+15.79%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+14.97%	+16.56%	+10.42%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+14.02%	+15.45%	+10.16%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
FEIKX	Fidelity Equity-Income Fund	0.46%	+11.02%	+14.37%	+13.85%
IXN	iShares Global Tech ETF	0.39%	+17.88%	+26.23%	+16.50%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+13.93%	+18.11%	—
SOXX	iShares Semiconductor ETF	0.34%	+6.86%	+26.98%	+20.11%
FDVLX	Fidelity Value Fund	0.68%	+6.29%	+11.83%	+16.96%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+14.05%	+16.75%	+13.61%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+26.47%	+23.14%	+8.41%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+5.91%	+8.11%	+9.87%
GQRPX	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	0.70%	-1.42%	+20.32%	+13.16%
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+24.40%	+25.21%	+7.17%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+14.41%	+15.94%	+11.66%
FNKLX	Fidelity Series Value Discovery Fund	0.00%	+6.34%	+9.84%	+12.32%
VGELX	VANGUARD ENERGY FUND	0.45%	+10.17%	+12.89%	+17.00%
THISX	T. Rowe Price Health Sciences Fund, Inc.	0.67%	-12.70%	+3.10%	+3.96%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.09%	+16.15%	+19.01%	+13.51%
ACSHX	Invesco Comstock Fund	0.51%	+12.14%	+14.93%	+18.04%
REET	iShares Global REIT ETF	0.14%	+1.60%	+4.68%	+6.27%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+4.10%	+14.49%	+8.54%
FGLGX	Fidelity Series Large Cap Stock Fund	0.00%	+24.32%	+24.47%	+20.36%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+10.36%	+9.75%	+12.03%
AAOTX	American Funds 2065 Target Date Retirement Fund	0.73%	+14.88%	+16.52%	+10.39%
FMSHX	Franklin Mutual Shares Fund	0.70%	+7.38%	+12.68%	+11.95%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
URTH	iShares MSCI World ETF	0.24%	+15.69%	+18.71%	+13.04%
JGLO	JPMorgan Global Select Equity ETF	0.47%	+9.89%	—	—
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.40%	+14.30%	+13.14%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+15.30%	+16.84%	+9.95%
GMHZX	MyDestination 2035 Fund	0.75%	+10.17%	+12.16%	+7.84%
FSFGX	Fidelity Focused Stock Fund	0.69%	—	—	—
MITJX	Massachusetts Investors Trust	0.38%	+11.19%	+16.00%	+12.66%
TRUZX	T. Rowe Price New Horizons Fund, Inc.	0.64%	+1.94%	+5.06%	+1.06%
FACDX	Fidelity Advisor Health Care Fund	0.68%	-35.53%	-42.64%	-45.91%
HNSGX	Harbor Small Cap Growth Fund	0.80%	+4.33%	+10.34%	+7.20%
MVCKX	MFS Mid Cap Value Fund	0.62%	+4.66%	+11.40%	+13.70%
FMAT	Fidelity MSCI Materials Index ETF	0.08%	+2.47%	+9.76%	+11.12%
FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.00%	+9.43%	+14.83%	+16.51%
PMBJX	MidCap Fund	0.80%	+10.22%	+16.61%	+11.79%
LMCHX	LORD ABBETT MID CAP STOCK FUND INC	0.67%	+3.84%	+12.34%	+13.51%
BBVLX	Bridge Builder Large Cap Value Fund	0.23%	+8.38%	+13.69%	+14.33%
CGPAX	American Funds Growth Portfolio	0.99%	+17.71%	+19.54%	+11.26%
IYM	iShares U.S. Basic Materials ETF	0.38%	+3.47%	+9.28%	+10.19%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
LAVVX	Lord Abbett Fundamental Equity Fund	0.63%	+11.52%	+15.74%	+14.50%
JAWGX	Janus Henderson Global Research Portfolio$1M min	0.72%	+18.88%	+29.74%	+15.62%
SLADX	Selected American Shares	0.66%	+16.90%	+22.05%	+14.51%
TRTZX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.05%	+5.71%	+14.77%	+15.13%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+4.56%	+10.65%	+6.99%
KBWP	Invesco KBW Property & Casualty Insurance ETF	0.35%	+7.08%	+18.71%	+17.59%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
NSRKX	World Selection Index Fund	0.29%	+12.96%	+18.36%	+12.77%
FSOPX	Fidelity Series Small Cap Opportunities Fund	0.00%	+5.65%	+13.67%	+13.35%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
FELAX	Fidelity Advisor Semiconductors Fund	0.69%	-13.53%	-21.85%	-31.23%
FZANX	Fidelity Advisor New Insights Fund	0.53%	+23.13%	+27.15%	+15.03%
AALRX	American Beacon Large Cap Value Fund	0.62%	+9.39%	+14.29%	+15.37%
FRCSX	Franklin Small Cap Value Fund	0.60%	+5.67%	+11.60%	+13.03%
IXJ	iShares Global Healthcare ETF	0.40%	-11.97%	+5.23%	+5.11%
NBPBX	Neuberger Berman Large Cap Value Fund	0.03%	+7.82%	+8.96%	+13.00%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+14.43%	+17.21%	+10.14%
SWEGX	Schwab MarketTrack All Equity Portfolio	0.50%	+13.91%	+16.22%	+12.82%
FVSKX	Fidelity Advisor Value Strategies Fund	0.72%	+3.53%	+11.41%	+16.35%
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+11.30%	+17.22%	+14.77%
GMWZX	MyDestination 2025 Fund	0.75%	+8.47%	+9.63%	+5.74%
APDMX	Artisan Mid Cap Fund	1.05%	+20.38%	+11.69%	+5.36%
VLCGX	Large Capital Growth Fund	0.66%	+8.36%	+14.63%	+11.34%
FFDKX	Fidelity Fund	0.42%	+15.34%	+21.14%	+13.75%
TRZZX	T. Rowe Price Small-Cap Stock Fund, Inc.	0.74%	+9.38%	+10.81%	+9.73%
GGIZX	Balanced Allocation Fund	0.98%	+8.26%	+9.38%	+4.92%
IFPUX	Independent Franchise Partners US Equity Fund	0.66%	+26.28%	+21.54%	+15.26%
SWHFX	Schwab Health Care Fund	0.79%	-12.95%	+4.40%	+4.93%
PCHSX	Putnam Global Health Care Fund	1.04%	-14.13%	+6.29%	+5.82%
TOK	iShares MSCI Kokusai ETF	0.25%	+15.97%	+19.09%	+13.50%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.55%	+11.08%	+21.26%	+11.91%
FSLEX	Fidelity Environment and Alternative Energy Fund	0.69%	+17.61%	+17.10%	+14.43%
FVWSX	Fidelity Series Opportunistic Insights Fund	0.00%	+22.81%	+27.33%	+14.98%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
EIVAX	Allspring Special Large Cap Value Fund	0.82%	+10.28%	+15.59%	+9.13%
BFGUX	Baron Focused Growth Fund	1.05%	+30.56%	+16.71%	+14.27%
FIFRX	Franklin Growth Fund	0.46%	+11.42%	+17.70%	+11.06%
FVDFX	Fidelity Value Discovery Fund	0.77%	+5.84%	+9.16%	+11.51%
AMANX	Amana Income Fund	1.01%	+5.82%	+14.09%	+11.16%
POAGX	PRIMECAP Odyssey Aggressive Growth Fund	0.66%	+18.38%	+15.61%	+9.12%

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