FAQCX
ActiveFAQCX
Expense Ratio
1.84%
Annual Cost per $10K
$184.00
30-Year Fee Drag per $10K
$30,883
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-13.11%
Asset Allocation
No allocation data available
Fee Comparison
FAQCX
1.84%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2024 · Updated quarterly
-33.36%27 months
Compare to
Fee Impact Calculator
$
%
FAQCX at 1.84%$226,197
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$154,415
Cost vs index fund−$151,227
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