FAQAX
ActiveFAQAX
Expense Ratio
0.84%
Annual Cost per $10K
$84.00
30-Year Fee Drag per $10K
$16,029
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-1.10%
Asset Allocation
No allocation data available
Fee Comparison
FAQAX
0.84%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2024 · Updated quarterly
-5.98%25 months
Compare to
Fee Impact Calculator
$
%
FAQAX at 0.84%$300,467
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$80,145
Cost vs index fund−$76,957
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