FHAAX
ActiveFHAAX
Expense Ratio
1.41%
Annual Cost per $10K
$141.00
30-Year Fee Drag per $10K
$24,992
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-7.23%
Asset Allocation
No allocation data available
Fee Comparison
FHAAX
1.41%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2024 · Updated quarterly
-32.22%3Y
Compare to
Fee Impact Calculator
$
%
FHAAX at 1.41%$255,655
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$124,958
Cost vs index fund−$121,770
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