AKRIX
ActiveAKRIX
Expense Ratio
1.06%
Annual Cost per $10K
$106.00
30-Year Fee Drag per $10K
$19,655
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+14.70%
Asset Allocation
No allocation data available
Fee Comparison
AKRIX
1.06%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of July 2025 · Updated quarterly
+52.37%3Y
Compare to
Fee Impact Calculator
$
%
AKRIX at 1.06%$282,338
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$98,275
Cost vs index fund−$95,086
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