ANJCX
ActiveANJCX
Expense Ratio
1.57%
Annual Cost per $10K
$157.00
30-Year Fee Drag per $10K
$27,266
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+3.00%
Asset Allocation
No allocation data available
Fee Comparison
ANJCX
1.57%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of February 2025 · Updated quarterly
+1.47%3Y
Compare to
Fee Impact Calculator
$
%
ANJCX at 1.57%$244,285
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$136,328
Cost vs index fund−$133,140
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free