DRAFX

ActiveMin. $1M

Destinations Real Assets Fund

Category: Other (5,046 funds)

Expense Ratio

1.10%

Annual Cost per $10K

$110.00

30-Year Fee Drag per $10K

$20,291

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $1M

Trailing 12-Month

+7.87%

Asset Allocation

US Equity

38%

Intl Equity

34%

Real Estate

27%

Fee Comparison

DRAFX

1.10%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

11% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

-7.10%27 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

DRAFX at 1.10%$279,157

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$101,456

Cost vs index fund−$98,267

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
DRAFX	Destinations Real Assets Fund	1.10%	+7.87%	—	—
DRAZX	Destinations Real Assets Fund	1.10%	+7.87%	—	—
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+13.86%	+15.23%	+10.40%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+14.81%	+16.04%	+10.89%
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+12.93%	+14.17%	+9.46%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+13.62%	+15.66%	+10.86%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+14.81%	+16.02%	+10.88%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+13.93%	+18.11%	—
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+14.67%	+16.47%	+11.32%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+11.98%	+13.09%	+8.51%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+14.67%	+16.48%	+11.31%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+14.78%	+16.03%	+10.88%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	—	—	—
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+13.16%	—	—
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+13.50%	+14.55%	+9.57%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+14.25%	—	—
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+14.95%	+16.78%	+11.61%
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+14.19%	—	—
AGVDX	American Funds Global Insight Fund	1.53%	+12.05%	+14.90%	+8.86%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+14.25%	—	—
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+9.26%	+9.33%	+10.28%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+15.88%	+17.52%	+12.11%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+14.82%	+19.53%	—
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+14.77%	+16.03%	+10.90%
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+14.69%	+16.46%	+11.32%
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+11.80%	+15.15%	—
FAVUX	Fidelity Freedom Index 2060 Fund	0.08%	+14.22%	—	—
ACWI	iShares MSCI ACWI ETF	0.32%	+15.87%	+17.79%	+12.03%
FAFFX	Fidelity Advisor Freedom 2040 Fund	0.63%	-20.70%	-36.40%	-41.90%
FFBTX	Fidelity Freedom Blend 2040 Fund	0.47%	+13.37%	+15.46%	—
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+14.43%	+17.21%	+10.14%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
YAFFX	AMG Yacktman Focused Fund	1.25%	+2.82%	+10.91%	+10.87%
TLMPX	Nuveen Lifecycle Index 2045 Fund	0.35%	+12.74%	+15.20%	+10.35%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+10.68%	+16.56%	+8.98%
CNGFX	New Economy Fund	0.83%	+19.19%	+21.16%	+10.74%
FMQRX	Franklin Mutual Quest Fund	0.72%	+10.08%	+11.48%	+9.43%
AAAAX	DWS RREEF Real Assets Fund	0.89%	+5.15%	+3.74%	+7.13%
MGORX	Global Opportunity Portfolio	0.85%	+25.34%	+26.49%	+7.55%
FLKSX	Fidelity Low-Priced Stock K6 Fund	0.50%	+8.21%	+13.33%	+13.93%
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+7.05%	+17.80%	+4.67%
APDGX	Artisan Global Value Fund	1.12%	+18.53%	+21.34%	+15.20%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
YACKX	AMG Yacktman Fund$1M min	0.62%	+5.43%	+11.46%	+11.95%
FCGLX	Fidelity Advisor Freedom 2045 Fund	0.65%	+14.74%	+16.39%	+11.16%
PGRNX	Impax Global Environmental Markets Fund	1.14%	+6.39%	+21.77%	+10.10%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+3.90%	+18.81%	+5.90%
FFFLX	Fidelity Advisor Freedom 2050 Fund	1.19%	-20.01%	-35.97%	-41.67%
FFBUX	Fidelity Freedom Blend 2045 Fund	0.27%	+14.38%	+16.20%	—
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+13.36%	+15.81%	+10.82%
FTWRX	Templeton World Fund	1.05%	+14.62%	+20.53%	+10.77%
DIEZX	Destinations International Equity Fund	1.07%	+13.39%	+13.96%	+5.65%
TLPRX	Nuveen Lifecycle Index 2040 Fund	0.25%	+11.83%	+14.26%	+9.44%
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+17.35%	+12.63%	+5.92%
BIALX	Brown Advisory Global Leaders Fund	0.76%	+11.21%	+17.57%	+10.76%
SEQUX	Sequoia Fund Inc	1.00%	+22.03%	+21.32%	+11.80%
TCLOX	Nuveen Lifecycle 2040 Fund	0.50%	+9.79%	+13.36%	+8.78%
AGGPX	MFS Aggressive Growth Allocation Fund	0.69%	+10.90%	+13.58%	—
FFPKX	Fidelity Freedom 2065 Fund	0.45%	—	—	—
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+9.12%	+4.88%	+11.67%
FFBWX	Fidelity Freedom Blend 2050 Fund	0.20%	+14.31%	+16.21%	—
CGGEX	American Funds Global Growth Portfolio	1.07%	+15.32%	+17.19%	+9.12%
TRNEX	T. Rowe Price New Era Fund	0.57%	+7.45%	+8.00%	+13.03%
JAFVX	Strategic Equity Allocation Trust	0.92%	+13.72%	+17.30%	+12.37%
GGMBX	Goldman Sachs Global Managed Beta Fund$1M min	0.37%	+13.82%	+15.96%	+11.60%
APDRX	Artisan Global Opportunities Fund	1.05%	+8.99%	+13.43%	+6.15%
CBHAX	Victory Market Neutral Income Fund	0.76%	+6.62%	+4.69%	+3.20%
FAVVX	Fidelity Freedom Index 2065 Fund	0.08%	+14.20%	—	—
ACWV	iShares MSCI Global Min Vol Factor ETF	0.20%	+7.48%	+10.42%	+7.35%
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+11.92%	+16.04%	+14.51%
XT	iShares Future Exponential Technologies ETF	0.46%	+14.71%	+11.97%	+7.23%
RGLRX	Global Equity Fund	0.81%	—	—	—
TTIIX	Nuveen Lifecycle Index 2055 Fund	0.25%	+13.51%	+16.01%	+10.99%
SSDLX	State Street Target Retirement 2050 Fund	0.09%	+13.74%	+14.76%	+9.64%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+12.16%	+14.88%	+10.07%
FFBZX	Fidelity Freedom Blend 2055 Fund	0.37%	+14.50%	+16.22%	—
ALTFX	AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.	1.03%	+1.58%	+9.42%	+6.25%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+12.78%	+11.29%	+5.91%
OIH	VanEck Oil Services ETF	0.35%	-12.18%	+3.85%	+16.94%
FBGLX	Fidelity Advisor Freedom 2055 Fund	0.46%	+14.74%	+16.40%	+11.16%
PTDAX	Principal LifeTime 2040 Fund	0.76%	+10.42%	+12.85%	+8.55%
SGMAX	SIIT GLOBAL MANAGED VOLATILITY FUND	0.72%	+13.00%	+14.00%	+11.35%
PCGJX	SAM Conservative Growth Portfolio	0.94%	+11.36%	+14.08%	+9.81%
PDARX	Diversified Real Asset Fund	1.23%	+6.65%	+4.23%	+7.01%
RGTTX	Aggressive Strategy Fund	0.89%	—	—	—
IXC	iShares Global Energy ETF	0.40%	+3.90%	+8.79%	+22.08%
FPHAX	Select Pharmaceuticals Portfolio	0.67%	-15.71%	+11.23%	+8.20%
FATHX	Fidelity Advisor Freedom 2035 Fund	0.65%	-22.09%	-37.58%	-42.73%
FFBRX	Fidelity Freedom Blend 2035 Fund	0.47%	+11.51%	+13.30%	—
VSVNX	VANGUARD TARGET RETIREMENT 2070 FUND	0.08%	+14.75%	+16.04%	—
APDYX	Artisan Developing World Fund	1.13%	+26.71%	+21.97%	+4.30%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.47%	+11.38%	+9.50%	+7.09%
FIQOX	Fidelity Worldwide Fund	1.06%	+12.94%	+19.67%	+11.06%
OAZWX	Oakmark Global Select Fund	0.82%	+11.20%	+14.24%	—
LTRDX	Principal LifeTime 2045 Fund	0.86%	+11.36%	+13.99%	+9.45%

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