ATAGX
ActiveATAGX
Expense Ratio
2.20%
Annual Cost per $10K
$220.00
30-Year Fee Drag per $10K
$35,306
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+1.34%
Asset Allocation
No allocation data available
Fee Comparison
ATAGX
2.20%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of May 2025 · Updated quarterly
+8.16%3Y
Compare to
Fee Impact Calculator
$
%
ATAGX at 2.20%$204,084
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$176,529
Cost vs index fund−$173,341
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free