AVGYX
ActiveMin. $100KAVGYX
Expense Ratio
1.15%
Annual Cost per $10K
$115.00
30-Year Fee Drag per $10K
$21,077
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $100K
Trailing 12-Month
+2.32%
Asset Allocation
No allocation data available
Fee Comparison
AVGYX
1.15%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of July 2025 · Updated quarterly
+16.66%3Y
Compare to
Fee Impact Calculator
$
%
AVGYX at 1.15%$275,230
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$105,383
Cost vs index fund−$102,194
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