ATGSX
ActiveATGSX
Expense Ratio
2.45%
Annual Cost per $10K
$245.00
30-Year Fee Drag per $10K
$38,128
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+1.04%
Asset Allocation
No allocation data available
Fee Comparison
ATGSX
2.45%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of May 2025 · Updated quarterly
+7.44%3Y
Compare to
Fee Impact Calculator
$
%
ATGSX at 2.45%$189,973
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$190,640
Cost vs index fund−$187,452
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free