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CICEX American Funds Invmt Co of Amer 529E

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Fund CICEX American Funds Invmt Co of Amer 529E BRLIX Bridgeway Blue Chip 35 Index XLG Guggenheim S&P 500® Top 50 ETF  
100% 87% 89%
Annual Fees
(0.93% Exp. Ratio)
(0.15% Exp. Ratio)
(0.20% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.72% annual return
$40,112.09 $50,751.92 $49,995.01
Est. savings over 30 yrs +$10,639.83 +$9,882.92
As of 9/30/16
1 YR RETURN 17.31%
3 YR 10.30%
5 YR 15.34%
10 YR 6.24%
1 YR RETURN 17.47%
3 YR 11.32%
5 YR 16.05%
10 YR 7.37%
1 YR RETURN 17.31%
3 YR 11.56%
5 YR 15.59%
10 YR 6.57%
The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the fund's investments are not limited to a particular capitalization size.
The investment seeks to provide a long-term total return on capital, primarily through capital appreciation, but also some income. The fund seeks to achieve its objective by approximating the total return of the Bridgeway Ultra-Large 35 Index (the "index"), a proprietary index composed by the Adviser, while minimizing the distribution of capital gains and minimizing costs. It normally invests at least 80% of its net assets (plus borrowings for investment purposes) in blue chip Company stocks included within the index. The fund invests in the stocks that comprise the index and seeks to approximately match the index composition and weighting.
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500® Top 50 Index (the "underlying index"). The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. The underlying index includes 50 of the largest capitalization members of the S&P 500 ® Index. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.

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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.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

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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