VALAX
ActiveAl Frank Fund
Category: US Equity (9,528 funds)
Expense Ratio
1.24%
Annual Cost per $10K
$124.00
30-Year Fee Drag per $10K
$22,463
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+17.38%
Asset Allocation
US Equity
89%Intl Equity
7%Cash
4%Fee Comparison
VALAX
1.24%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%17% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+52.50%3Y
Compare to
Fee Impact Calculator
$
%
VALAX at 1.24%$268,295
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$112,317
Cost vs index fund−$109,129
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| VALAX | Al Frank Fund | 1.24% |
| CICFX | Investment Co of America | 0.69% |
| JLGMX | JPMorgan Large Cap Growth Fund | 0.94% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| FBCCX | Fidelity Blue Chip Growth Fund | 0.97% |
| OIEFX | JPMorgan Equity Income Fund | 0.95% |
| MEGRX | MFS Growth Fund | 1.08% |
| FOCKX | Fidelity OTC Portfolio | 1.05% |
| JMUEX | JPMorgan U.S. Equity Fund | 0.94% |
| FRDPX | Franklin Rising Dividends Fund | 0.83% |
| PAVLX | T. Rowe Price Value Fund, Inc. | 0.94% |
| TADGX | T. Rowe Price Dividend Growth Fund, Inc. | 0.89% |
| TRQZX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.61% |
| JVMAX | Disciplined Value Mid Cap Fund | 0.74% |
| PAFDX | T. Rowe Price Equity Income Fund | 0.98% |
| FKDNX | Franklin Dynatech Fund | 0.82% |
| FAGAX | Fidelity Advisor Growth Opportunities Fund | 0.74% |
| OAYMX | Oakmark Fund | 0.68% |
| UBVAX | Undiscovered Managers Behavioral Value Fund | 1.24% |
| JHQAX | JPMorgan Hedged Equity Fund | 0.82% |
| FNITX | Fidelity Advisor New Insights Fund | 1.15% |
| IHGIX | THE HARTFORD DIVIDEND AND GROWTH FUND | 0.96% |
| VAFAX | Invesco American Franchise Fund | 0.93% |
| CCIFX | Columbia Seligman Technology and Information Fund | 0.91% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| SBLGX | ClearBridge Large Cap Growth Fund | 1.01% |
| GETGX | Victory Sycamore Established Value Fund | 0.89% |
| FGSRX | Franklin Growth Fund | 1.04% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| MEFAX | MassMutual Mid Cap Growth Fund | 1.11% |
| JDVFX | Disciplined Value Fund | 1.71% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| MLAAX | NYLI Winslow Large Cap Growth Fund | 0.94% |
| PNAIX | T. Rowe Price All-Cap Opportunities Fund | 0.66% |
| TRZVX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.64% |
| DDFIX | Invesco Diversified Dividend Fund | 1.07% |
| DAGVX | BNY Mellon Dynamic Value Fund | 0.93% |
| PBCJX | Blue Chip Fund | 0.92% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| POLRX | Polen Growth Fund | 1.22% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| PABVX | MidCap Value Fund I | 1.19% |
| FAEGX | Fidelity Advisor Equity Growth Fund | 1.17% |
| TQAIX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.65% |
| PASTX | T. Rowe Price Science & Technology Fund, Inc. | 1.06% |
| CSIEX | Calvert Equity Fund | 0.90% |
| SVFIX | Smead Value Fund | 0.90% |
| ASMMX | Invesco Summit Fund | 1.23% |
| RTMTX | Tax-Managed U.S. Large Cap Fund | 0.81% |
| XFBRX | VIP Mid Cap Portfolio | 0.82% |
| LMPIX | ClearBridge Appreciation Fund | 1.00% |
| JDERX | PGIM Jennison Mid-Cap Growth Fund | 1.04% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
| AASRX | American Beacon Small Cap Value Fund | 0.77% |
| SGRAX | Allspring Growth Fund | 1.15% |
| PLVJX | LargeCap Value Fund III | 0.94% |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.95% |
| MFRFX | MFS Research Fund | 0.77% |
| MRERX | MFS Core Equity Fund | 0.88% |
| JSCHX | JPMorgan Small Cap Blend Fund | 1.24% |
| LMPFX | ClearBridge Growth Fund | 1.13% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| FECCX | First Eagle Small Cap Opportunity Fund | 1.26% |
| OAKLX | Oakmark Select Fund | 0.98% |
| JLCFX | Fundamental Large Cap Core Fund | 0.91% |
| ANODX | Small Cap Growth Fund | 0.79% |
| LGLFX | Lord Abbett Growth Leaders Fund | 0.65% |
| HFMVX | THE HARTFORD MIDCAP FUND | 0.73% |
| BSCUX | BARON SMALL CAP FUND | 1.05% |
| BARUX | BARON ASSET FUND | 1.04% |
| ITHTX | THE HARTFORD CAPITAL APPRECIATION FUND | 0.80% |
| JHDCX | JPMorgan Hedged Equity 2 Fund | 1.35% |
| JGAVX | JPMorgan U.S. Value Fund | 0.94% |
| TWHIX | Heritage Fund | 1.00% |
| FGRAX | Franklin Growth Opportunities Fund | 0.94% |
| ESPAX | Allspring Special Small Cap Value Fund | 1.17% |
| LAFRX | LORD ABBETT AFFILIATED FUND INC | 0.94% |
| RTOUX | Tax-Managed U.S. Mid & Small Cap Fund | 1.11% |
| HGOTX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 0.83% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| FMILX | Fidelity New Millennium Fund | 0.76% |
| AQEAX | Columbia Disciplined Core Fund | 0.94% |
| PMEGX | T. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min | 0.61% |
| PARMX | Parnassus Mid Cap Fund | 0.95% |
| BASAX | Brown Advisory Small-Cap Growth Fund | 0.96% |
| PAXLX | Impax Large Cap Fund | 0.98% |
| WGROX | Wasatch Core Growth Fund | 1.17% |
| NDVAX | MFS New Discovery Value Fund | 1.46% |
| NICSX | Nicholas Fund, Inc. | 0.70% |
| ACGIX | Invesco Growth and Income Fund | 0.78% |
| FAMVX | FAM VALUE FUND | 0.99% |
| THLCX | THRIVENT LARGE CAP GROWTH FUND | 0.76% |
| LAMAX | Lord Abbett Dividend Growth Fund | 0.89% |
| PMJAX | PIMCO RAE US Small Fund | 0.90% |
| JLVMX | JPMorgan Large Cap Value Fund | 0.93% |
| LSSNX | Loomis Sayles Small Cap Growth Fund | 0.83% |
| DLCZX | Destinations Large Cap Equity Fund | 0.81% |
| CSMUX | Carillon Scout Mid Cap Fund | 0.85% |
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