AMNCX
ActiveAMNCX
Expense Ratio
1.60%
Annual Cost per $10K
$160.00
30-Year Fee Drag per $10K
$27,681
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+2.66%
Asset Allocation
No allocation data available
Fee Comparison
AMNCX
1.60%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of February 2025 · Updated quarterly
-1.23%3Y
Compare to
Fee Impact Calculator
$
%
AMNCX at 1.60%$242,208
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$138,405
Cost vs index fund−$135,216
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