ASUAX
ActiveASUAX
Expense Ratio
0.79%
Annual Cost per $10K
$79.00
30-Year Fee Drag per $10K
$15,174
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-40.90%
Asset Allocation
No allocation data available
Fee Comparison
ASUAX
0.79%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of September 2024 · Updated quarterly
-86.15%3Y
Compare to
Fee Impact Calculator
$
%
ASUAX at 0.79%$304,742
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$75,871
Cost vs index fund−$72,682
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