ASGCX
ActiveASGCX
Expense Ratio
3.84%
Annual Cost per $10K
$384.00
30-Year Fee Drag per $10K
$50,693
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+8.22%
Asset Allocation
No allocation data available
Fee Comparison
ASGCX
3.84%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of January 2025 · Updated quarterly
+10.56%26 months
Compare to
Fee Impact Calculator
$
%
ASGCX at 3.84%$127,148
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$253,465
Cost vs index fund−$250,276
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free