RALUX

Active

Aggressive Strategy Fund

Category: Other (5,046 funds)

Expense Ratio

1.18%

Annual Cost per $10K

$118.00

30-Year Fee Drag per $10K

$21,543

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+21.17%

Asset Allocation

US Equity

45%

Intl Equity

36%

US Bond

11%

Intl Bond

Cash

Fee Comparison

RALUX

1.18%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

19% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of November 2024 · Updated quarterly

+17.85%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

RALUX at 1.18%$272,899

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$107,713

Cost vs index fund−$104,525

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of November 2024

Ticker	Name	ER	1yr	3yr	5yr
RALUX	Aggressive Strategy Fund	1.18%	+21.17%	+5.63%	+7.65%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+23.20%	+5.70%	+10.29%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+22.75%	+6.09%	+9.95%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+21.34%	+5.43%	+9.10%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+23.78%	+6.55%	+10.29%
FWCGX	Capital World Growth & Income Fund	0.47%	+22.62%	+6.97%	—
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	—	—	—
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+23.76%	+6.53%	+10.28%
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+21.84%	+5.57%	+9.13%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+24.40%	+6.15%	+10.59%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+24.30%	+6.14%	+10.59%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+19.88%	+4.74%	+8.26%
FMQRX	Franklin Mutual Quest Fund	0.72%	+19.06%	+7.03%	+5.65%
FAFFX	Fidelity Advisor Freedom 2040 Fund	0.63%	-39.60%	-48.36%	-46.19%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+23.75%	+6.54%	+10.28%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	—	—	—
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	—	—	—
RGTTX	Aggressive Strategy Fund	0.89%	—	—	—
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	—	—	—
FFBTX	Fidelity Freedom Blend 2040 Fund	0.47%	+23.11%	+5.53%	—
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+24.68%	+6.41%	+10.88%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+26.36%	—	—
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	—	—	—
FAVUX	Fidelity Freedom Index 2060 Fund	0.08%	—	—	—
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+24.41%	+6.15%	+10.58%
AGVDX	American Funds Global Insight Fund	1.53%	+17.42%	+5.28%	+8.07%
TLMPX	Nuveen Lifecycle Index 2045 Fund	0.35%	+23.41%	+6.40%	+10.28%
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+23.78%	+6.56%	+10.26%
AAAAX	DWS RREEF Real Assets Fund	0.89%	+16.08%	+3.14%	+6.42%
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+13.56%	-1.14%	+3.75%
TLPRX	Nuveen Lifecycle Index 2040 Fund	0.25%	+21.97%	+5.81%	+9.47%
PDARX	Diversified Real Asset Fund	1.23%	+12.27%	+3.00%	+5.76%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+18.47%	+4.05%	+7.41%
TCLOX	Nuveen Lifecycle 2040 Fund	0.50%	+20.97%	+5.40%	+9.07%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+16.52%	+7.37%	+6.35%
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+17.43%	+4.40%	—
FFFLX	Fidelity Advisor Freedom 2050 Fund	1.19%	-39.11%	-48.16%	-46.07%
MAGEX	MFS Growth Allocation Fund	1.19%	+19.82%	+4.45%	+8.36%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+22.65%	+5.44%	+9.66%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+27.77%	—	—
PTDAX	Principal LifeTime 2040 Fund	0.76%	+21.04%	+4.69%	+8.54%
LTRDX	Principal LifeTime 2045 Fund	0.86%	+22.62%	+5.46%	+9.30%
PCGJX	SAM Conservative Growth Portfolio	0.94%	+24.94%	+6.50%	+9.59%
FAVVX	Fidelity Freedom Index 2065 Fund	0.08%	—	—	—
FCGLX	Fidelity Advisor Freedom 2045 Fund	0.65%	+24.68%	+6.10%	+10.35%
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+24.25%	+6.79%	+10.71%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+26.12%	+7.64%	+11.36%
FFPKX	Fidelity Freedom 2065 Fund	0.45%	—	—	—
SSDLX	State Street Target Retirement 2050 Fund	0.09%	+23.54%	+5.15%	+9.61%
FFBRX	Fidelity Freedom Blend 2035 Fund	0.47%	+20.29%	+4.27%	—
FFBUX	Fidelity Freedom Blend 2045 Fund	0.27%	+24.30%	+5.98%	—
AGGPX	MFS Aggressive Growth Allocation Fund	0.69%	+22.56%	+5.65%	—
PFLJX	Principal LifeTime 2050 Fund	0.88%	+23.91%	+6.03%	+9.81%
FATHX	Fidelity Advisor Freedom 2035 Fund	0.65%	-41.06%	-48.98%	-46.85%
TTIIX	Nuveen Lifecycle Index 2055 Fund	0.25%	+24.52%	+6.93%	+10.85%
ACWI	iShares MSCI ACWI ETF	0.32%	+26.30%	+7.76%	+11.41%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+22.67%	+6.21%	+10.15%
YACKX	AMG Yacktman Fund$1M min	0.62%	+15.68%	+7.77%	+11.15%
FAVNX	Fidelity Freedom Index 2035 Fund	0.05%	—	—	—
RQTTX	Equity Aggressive Strategy Fund	0.91%	—	—	—
MGORX	Global Opportunity Portfolio	0.85%	+37.85%	+4.88%	+13.03%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+29.47%	+5.72%	+10.00%
FLKSX	Fidelity Low-Priced Stock K6 Fund	0.50%	+22.15%	+9.61%	+11.96%
FFBWX	Fidelity Freedom Blend 2050 Fund	0.20%	+24.28%	+5.99%	—
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+24.41%	+3.29%	+13.64%
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+17.01%	—	—
YAFFX	AMG Yacktman Focused Fund	1.25%	+11.60%	+6.40%	+10.19%
IDXKX	VOYA INDEX SOLUTION 2040 PORTFOLIO	0.74%	+22.38%	+5.12%	+8.55%
PGRNX	Impax Global Environmental Markets Fund	1.14%	+20.25%	+1.70%	+9.43%
FFBZX	Fidelity Freedom Blend 2055 Fund	0.37%	+24.43%	+6.02%	—
FFCBX	Fidelity Freedom Blend 2060 Fund	1.47%	+24.29%	+6.01%	—
FBGLX	Fidelity Advisor Freedom 2055 Fund	0.46%	+24.63%	+6.09%	+10.34%
FTWRX	Templeton World Fund	1.05%	+27.59%	+8.94%	+7.26%
SSCQX	State Street Target Retirement 2040 Fund	0.09%	+21.39%	+4.41%	+8.74%
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+17.98%	+3.20%	+7.37%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+28.00%	+0.61%	+15.35%
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+18.04%	+3.82%	+6.91%
APDGX	Artisan Global Value Fund	1.12%	+20.89%	+9.82%	+9.94%
VSVNX	VANGUARD TARGET RETIREMENT 2070 FUND	0.08%	+23.76%	—	—
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+25.83%	-2.64%	+9.44%
BIALX	Brown Advisory Global Leaders Fund	0.76%	+23.36%	+7.73%	+11.24%
SWERX	Schwab Target 2040 Fund	0.49%	+22.28%	+5.13%	+8.86%
FDKPX	Fidelity Advisor Freedom 2060 Fund	0.69%	-39.09%	-48.15%	-46.07%
CNGFX	New Economy Fund	0.83%	+32.12%	+5.14%	+12.05%
CGGEX	American Funds Global Growth Portfolio	1.07%	+24.34%	+3.26%	+9.79%
APDRX	Artisan Global Opportunities Fund	1.05%	+27.30%	+1.12%	+11.08%
ALTFX	AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.	1.03%	+17.83%	-1.30%	+10.52%
SSDYX	State Street Target Retirement 2060 Fund	0.09%	+23.81%	+5.26%	+9.66%
JAFVX	Strategic Equity Allocation Trust	0.92%	+26.14%	+8.10%	+11.53%
GGMBX	Goldman Sachs Global Managed Beta Fund$1M min	0.37%	+26.40%	+6.94%	+11.43%
RGLRX	Global Equity Fund	0.81%	—	—	—
XT	iShares Future Exponential Technologies ETF	0.46%	+11.24%	-0.98%	+8.94%
TRNEX	T. Rowe Price New Era Fund	0.57%	+16.62%	+9.41%	+10.19%
VGWAX	VANGUARD GLOBAL WELLINGTON FUND	0.43%	+13.59%	+6.08%	+7.44%
TCIIX	Nuveen Lifecycle 2035 Fund	0.56%	+19.18%	+4.70%	+8.28%
TAALX	Transamerica Asset Allocation - Moderate Growth Portfolio	1.00%	+22.21%	—	—
SGMAX	SIIT GLOBAL MANAGED VOLATILITY FUND	0.72%	+22.91%	+10.33%	+8.17%
ACWV	iShares MSCI Global Min Vol Factor ETF	0.20%	+19.69%	+5.95%	+6.11%
TVIIX	Nuveen Lifecycle Index 2060 Fund	0.10%	+24.82%	+7.05%	+11.00%

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