AVGCX
ActiveAVGCX
Expense Ratio
2.15%
Annual Cost per $10K
$215.00
30-Year Fee Drag per $10K
$34,718
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+1.25%
Asset Allocation
No allocation data available
Fee Comparison
AVGCX
2.15%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of July 2025 · Updated quarterly
+13.16%3Y
Compare to
Fee Impact Calculator
$
%
AVGCX at 2.15%$207,025
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$173,588
Cost vs index fund−$170,399
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