ARINX

Active

Archer Income Fund

Category: Other (5,046 funds)

Expense Ratio

1.00%

Annual Cost per $10K

$100.00

30-Year Fee Drag per $10K

$18,688

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+4.62%

Asset Allocation

US Equity

19%

US Bond

60%

Intl Bond

Cash

19%

Fee Comparison

ARINX

1.00%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

1% more expensive than category average

Historical Returns

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

+13.33%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

ARINX at 1.00%$287,175

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$93,438

Cost vs index fund−$90,250

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
ARINX	Archer Income Fund	1.00%	+4.62%	+4.26%	+2.58%
FAGIX	Fidelity Capital and Income Fund	0.90%	+11.58%	+10.55%	+8.10%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
FNCFX	Franklin Income Fund	0.41%	+7.61%	+8.92%	+9.46%
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+3.62%	+3.67%	+0.28%
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-12.99%	-26.88%	-30.70%
GDMZX	Defensive Market Strategies Fund	0.92%	+7.88%	+9.30%	+6.88%
PIINX	PIMCO Income Fund	1.08%	+7.58%	+6.94%	+3.88%
RDTE	Roundhill Russell 2000 0DTE Covered Call Strategy ETF	0.97%	+15.18%	—	—
PVCMX	Palm Valley Capital Fund	1.26%	+4.05%	+6.70%	+5.54%
FTRLX	Federated Hermes Total Return Bond Fund	0.38%	+3.59%	+3.16%	+0.18%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+6.61%	+7.12%	+4.87%
FIKMX	Fidelity Real Estate Income Fund	0.66%	+5.20%	+5.85%	+6.60%
SOUAX	American Beacon DoubleLine Floating Rate Income Fund	1.20%	+1.20%	+4.65%	+3.93%
PFIAX	PIMCO Low Duration Income Fund	1.21%	+7.78%	+6.80%	+4.10%
PLDAX	PIMCO Low Duration Fund	0.75%	+4.81%	+4.18%	+1.42%
MWTNX	TCW METWEST TOTAL RETURN BOND FUND	0.57%	+2.73%	+2.67%	-1.05%
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	0.51%	+2.59%	+3.00%	+3.85%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
VRP	Invesco Variable Rate Preferred ETF	0.50%	+7.56%	+8.62%	+5.19%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+4.26%	+4.16%	+0.56%
ANBAX	American Funds Strategic Bond Fund	0.31%	+3.51%	+0.90%	-1.14%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+7.91%	+7.75%	+4.07%
FSMUX	Strategic Advisers Municipal Bond Fund	0.19%	-0.43%	+2.92%	—
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+1.84%	+6.45%	+3.14%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
PSPAX	PIMCO StocksPLUS Fund	1.10%	+15.41%	+18.75%	+13.38%
ABNDX	Bond Fund of America	1.04%	+3.22%	+2.75%	-0.49%
YMAG	Yieldmax Magnificent 7 Fund Of Option Income ETF	1.28%	+24.51%	—	—
HIGFX	American High Income Trust	0.32%	+8.36%	+9.55%	+6.83%
OSTIX	The Osterweis Strategic Income Fund	0.83%	+6.55%	+8.48%	+5.68%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+6.89%	+7.20%	+4.48%
GPAAX	Grant Park Multi Alternative Strategies Fund	1.79%	+5.50%	+2.67%	+3.45%
PFIFX	SAM Flexible Income Portfolio	1.80%	+6.14%	+6.62%	+3.59%
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+8.22%	+9.29%	+5.10%
FAUDX	Strategic Advisers Short Duration Fund	0.20%	+5.04%	+5.12%	+2.85%
GABRX	GuidePath Absolute Return Allocation Fund	0.98%	—	—	—
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+8.50%	+8.98%	+5.38%
RNDLX	RiverNorth/DoubleLine Strategic Income Fund	1.77%	+5.51%	+5.82%	+2.84%
WTBN	WisdomTree Bianco Total Return Fund	0.60%	+3.80%	—	—
FFFCX	Fidelity Freedom 2010 Fund	0.46%	+6.88%	+7.06%	+3.91%
FFFAX	Fidelity Freedom Retirement Fund	0.24%	+6.34%	+6.00%	+2.86%
FIQVX	Fidelity Convertible Securities Fund	0.60%	+19.13%	+11.26%	+9.04%
PTOAX	PIMCO StocksPLUS Absolute Return Fund	1.35%	+16.43%	+19.41%	+13.73%
JNBZX	JPMorgan Income Builder Fund	0.52%	+8.56%	+8.82%	+5.71%
FCSKX	Franklin Convertible Securities Fund	0.51%	+16.32%	+11.23%	+7.55%
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.09%	+6.33%	+3.72%
FCNQX	Fidelity Conservative Income Bond Fund	0.45%	-4.56%	—	—
TAAJX	Transamerica Asset Allocation - Conservative Portfolio	0.91%	+7.89%	+8.25%	—
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	0.04%	+5.72%	+5.47%	+1.42%
MSTRX	Morningstar Total Return Bond Fund$1M min	0.55%	+2.62%	+2.69%	-1.18%
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
PTTAX	PIMCO Total Return Fund	0.85%	+4.23%	+3.73%	-0.39%
BBBMX	BBH Limited Duration Fund	0.35%	+5.75%	+6.27%	+3.89%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.30%	+7.95%	+8.72%	+5.68%
PLFJX	Principal LifeTime 2020 Fund	0.76%	+7.43%	+8.59%	+5.24%
FSREX	Fidelity Series Real Estate Income Fund	0.00%	+7.95%	+6.68%	+6.96%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+6.71%	+6.81%	+3.50%
RBBAX	Columbia Income Builder Fund	0.97%	+6.61%	+6.54%	+3.86%
JNK	SPDR(R) Bloomberg High Yield Bond ETF	0.40%	+7.79%	+8.79%	+4.30%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+3.13%	+2.73%	-1.73%
GBFFX	GMO Benchmark-Free Fund	0.56%	+10.28%	+12.78%	+8.05%
GGKPX	Goldman Sachs Income Builder Fund	0.48%	+8.04%	+9.88%	+7.06%
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.40%	+7.99%	+8.91%	+5.99%
GIXFX	GuidePath Flexible Income Allocation Fund	0.40%	+3.77%	-1.81%	—
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
FSAWX	Fidelity SAI Convertible Arbitrage Fund	1.46%	+11.63%	—	—
PALTX	Principal LifeTime Strategic Income Fund	1.06%	+6.69%	+7.47%	+3.37%
CNSAX	Invesco Convertible Securities Fund	0.67%	+16.22%	+8.66%	+6.28%
SPHY	SPDR Portfolio High Yield Bond ETF	0.05%	+8.17%	+9.26%	+5.43%
JHYUX	JPMorgan High Yield Fund	0.50%	+8.26%	+8.74%	+5.45%
IIFAX	Voya Balanced Income Portfolio	1.21%	+10.05%	+9.57%	+6.21%
VPVLDDV	PIMCO Low Duration Portfolio	0.67%	+4.87%	+4.18%	+1.33%
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	0.04%	+5.33%	+5.00%	+2.36%
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	0.14%	+7.78%	+8.90%	+6.18%
OWCIX	Old Westbury Credit Income Fund	0.91%	+3.57%	+3.01%	—
AVEFX	AVE MARIA BOND FUND	0.42%	+4.08%	+5.41%	+3.89%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
FTGC	First Trust Global Tactical Commodity Strategy Fund	0.98%	+13.99%	+4.04%	+13.47%
THYFX	THRIVENT CONSERVATIVE ALLOCATION FUND	0.70%	+6.61%	+6.95%	+4.27%
SBTTX	Tax-Aware Overlay B Portfolio	0.76%	+5.02%	+5.76%	+3.71%
PHYAX	PIMCO High Yield Fund	0.85%	+6.59%	+8.18%	+3.99%
NTIIX	Navigator Tactical Investment Grade Bond Fund$1M min	1.09%	-2.47%	+3.46%	—
AZNAX	Virtus Income & Growth Fund	1.14%	-11.62%	-34.42%	-34.38%
IRCAX	VOYA RETIREMENT CONSERVATIVE PORTFOLIO	0.62%	+5.79%	+6.08%	+3.02%
FSHGX	Fidelity SAI High Income Fund	0.71%	+9.89%	+8.95%	—
DOXBX	Dodge & Cox Balanced Fund	0.43%	+9.89%	+11.87%	—
FPIOX	Strategic Advisers Income Opportunities Fund	0.53%	+8.90%	+8.92%	+5.18%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+6.90%	+6.32%	+3.00%
FGQMX	Fidelity High Income Fund	1.85%	-14.57%	-27.88%	-33.00%
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+6.22%	+6.68%	+2.98%
FFTSX	Short-Term Bond Fund of America	0.35%	+5.04%	+4.14%	+1.76%
FATVX	Fidelity Freedom Index 2015 Fund	0.04%	+7.49%	—	—
MCOAX	NYLI MacKay Convertible Fund	0.94%	+10.59%	+7.94%	+7.53%
TYD	Direxion Daily 7-10 Year Treasury Bull 3X Shares	1.09%	-4.68%	-8.02%	-14.95%
FFOYX	Fidelity Freedom 2015 Fund	0.45%	—	—	—
ESFHX	Eaton Vance Floating-Rate & High Income Fund	0.75%	+5.93%	+7.83%	+5.85%
PUBAX	PIMCO Dynamic Bond Fund	1.31%	+7.99%	+6.17%	+2.74%
ECSQX	Embark Commodity Strategy Fund	0.71%	+13.72%	—	—

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