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AADAX Invesco Growth Allocation A

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Fund AADAX Invesco Growth Allocation A SWHGX Schwab MarketTrack Growth FBPBX FBP Appreciation & Income Opportunities  
100% 91% 85%
Annual Fees
(1.16% Exp. Ratio)
(0.62% Exp. Ratio)
(1.08% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 4.84% annual return
$29,066.64 $34,228.07 $29,780.77
Est. savings over 30 yrs +$5,161.44 +$714.13
As of 11/30/16
1 YR RETURN 5.33%
3 YR 2.63%
5 YR 7.11%
10 YR 2.99%
1 YR RETURN 6.89%
3 YR 4.78%
5 YR 9.69%
10 YR 4.92%
1 YR RETURN 9.79%
3 YR 3.72%
5 YR 9.36%
10 YR 3.60%
The investment seeks long-term growth of capital consistent with a higher level of risk relative to the broad stock market. The fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by the Adviser and ETFs advised by PowerShares Capital or mutual funds and ETFs advised by unaffiliated advisers. Its target allocation is to invest approximately 70%-90% of its total assets in underlying funds that invest primarily in equity securities, approximately 5%-30% of its total assets in underlying funds that invest primarily in fixed-income securities and approximately 5%-20% of its total assets in alternative asset classes.
The investment seeks high capital growth with less volatility than an all-stock portfolio. To pursue its goal, the portfolio maintains a defined asset allocation. The portfolio's target allocation includes stock, bond and cash investments. The portfolio's allocation focuses on stock investments, while including some bonds and cash investments in seeking to reduce the portfolio's volatility. The portfolio seeks to remain close to the target allocations of 80% equity, 15% fixed income and 5% cash and cash equivalents (including money market funds) and typically does not change its target allocation.
The investment seeks long term capital appreciation and current income, assuming a moderate level of investment risk. The fund seeks to achieve its objectives by investing in a portfolio of both equity and fixed income securities. Fixed income securities include corporate debt obligations, U.S. government obligations and shares of ETFs that invest primarily in corporate debt obligations and U.S. government obligations.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


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Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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