GAKAX
ActiveGAKAX
Expense Ratio
2.13%
Annual Cost per $10K
$213.00
30-Year Fee Drag per $10K
$34,480
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+3.88%
Asset Allocation
No allocation data available
Fee Comparison
GAKAX
2.13%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of September 2024 · Updated quarterly
+12.55%3Y
Compare to
Fee Impact Calculator
$
%
GAKAX at 2.13%$208,213
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$172,400
Cost vs index fund−$169,211
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