SAOAX
ActiveSAOAX
Expense Ratio
1.74%
Annual Cost per $10K
$174.00
30-Year Fee Drag per $10K
$29,575
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+14.63%
Asset Allocation
No allocation data available
Fee Comparison
SAOAX
1.74%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of September 2024 · Updated quarterly
+24.92%3Y
Compare to
Fee Impact Calculator
$
%
SAOAX at 1.74%$232,740
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$147,873
Cost vs index fund−$144,684
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