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CCC Summary of American Fidelity Investment Options with Expense Ratios


NOTE: The below information is out of date and is displayed for indicative purposes only. For current fee and expense data please contact the vendor directly.

Last Updated: 10/31/2019 at 4:00 PM PDT

Product NameTypeWork Thru AdvisorDo-It-YourselfCommissions
AFAdvantageVariable AnnuityXYes

Fees and Charges

Fee:Amount / PercentageIndicative Annual Costs(1)
Administrative Fee$15 + 0.15%$30
Mortality and Expense             1.25%$125

Indicative Investment Fees:Amount / PercentageIndicative Annual Costs(1)
Vanguard VIF Total Stock Market Index0.16%$16

Total Indicative Annual Costs ($):  $171  
Total Indicative Annual Costs (%):  1.71%  

(1) Based on a $10,000 balance invested in above listed fund.

Fixed Investment Options

NameMinimum Rate of Return
American Fidelity Guaranteed Interest Account1.00%

Variable Investment Options
Number of Variable Investment Options = 10

Portfolio NameShare ClassExpense Ratio
American Funds IS Blue Chip Income and Growth FundClass 1 Shares0.41%
American Funds IS International FundClass 1 Shares0.54%
"Dreyfus Stock Index Fund, Inc."Initial Shares0.27%
Dreyfus VIF Opportunistic Small Cap PortfolioInitial Shares0.85%
"The Dreyfus Sustainable U.S. Equity Portfolio, Inc."Initial Shares0.70%
Vanguard VIF Balanced PortfolioVanguard Variable Insurance Fund0.23%
Vanguard VIF Capital Growth PortfolioVanguard Variable Insurance Fund0.36%
Vanguard VIF Mid-Cap Index PortfolioVanguard Variable Insurance Fund0.19%
Vanguard VIF Total Bond Market Index PortfolioVanguard Variable Insurance Fund0.15%
Vanguard VIF Total Stock Market Index PortfolioVanguard Variable Insurance Fund0.16%


 

 

Page Last Modified: 4/4/2023 1:19:04 PM