AOGIX Fees and Costs — One Choice Portfolio: Aggressive, Investor Class
Data updated: 2026-10-14
The net expense ratio is 0.93%. There are no sales loads or redemption fees. Portfolio turnover was 11%.
AOGIX Fees and Expenses
Annual operating expenses and sales charges of AOGIX. Prospectus, as of December 1, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.93% |
| Fee waiver | — |
| Net expense ratio | 0.93% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
AOGIX Costs Over Time
On $10,000 invested in AOGIX, assuming 5% a year before costs, total costs come to $583 over 5 years, cutting the return by 0.98% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.93%) | $98 | $305 | $529 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $98 | $320 | $583 |
| Value after costs | $10,402 | $11,256 | $12,180 |
| Impact on return, per year | 0.98% | 0.98% | 0.98% |
AOGIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $331.1M
- Portfolio turnover (prospectus): 11%
AOGIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Large Cap Equity Fund | $40.5M | 15.77% |
| GROWTH FUND | $36.5M | 14.21% |
| EMERGING MARKETS FUND | $36.5M | 14.21% |
| INTERNATIONAL GROWTH FUND | $26.3M | 10.26% |
| FOCUSED LARGE CAP VALUE FUND | $24.7M | 9.63% |
| MID CAP VALUE FUND | $24.2M | 9.42% |
| INTERNATIONAL VALUE FUND | $20.9M | 8.13% |
| HERITAGE FUND | $19.8M | 7.73% |
| CORE PLUS FUND | $14.6M | 5.69% |
| NON-U.S. INTRINSIC VALUE | $12.7M | 4.96% |
One Choice Portfolio: Aggressive Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AOGIX | Investor Class | 0.93% | — |
| AORYX | R Class | 1.43% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.