MDAA
ActiveMDAA
Expense Ratio
0.97%
Annual Cost per $10K
$97.00
30-Year Fee Drag per $10K
$18,198
at 7% annual return
Fund Type
Mutual Fund
Active
Asset Allocation
No allocation data available
Fee Comparison
MDAA
0.97%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+0.48%1 months
Compare to
Fee Impact Calculator
$
%
MDAA at 0.97%$289,623
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$90,990
Cost vs index fund−$87,801
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