ARRRX
ActiveARRRX
Expense Ratio
2.29%
Annual Cost per $10K
$229.00
30-Year Fee Drag per $10K
$36,344
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+10.09%
Asset Allocation
No allocation data available
Fee Comparison
ARRRX
2.29%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of February 2025 · Updated quarterly
-5.34%3Y
Compare to
Fee Impact Calculator
$
%
ARRRX at 2.29%$198,891
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$181,722
Cost vs index fund−$178,533
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