FHAZX
ActiveFHAZX
Expense Ratio
0.41%
Annual Cost per $10K
$41.00
30-Year Fee Drag per $10K
$8,281
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+5.68%
Asset Allocation
No allocation data available
Fee Comparison
FHAZX
0.41%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2024 · Updated quarterly
-0.00%3Y
Compare to
Fee Impact Calculator
$
%
FHAZX at 0.41%$339,206
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$41,406
Cost vs index fund−$38,218
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