(NWAKX)
Active(NWAKX)
Expense Ratio
0.91%
Annual Cost per $10K
$91.00
30-Year Fee Drag per $10K
$17,207
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+7.93%
Asset Allocation
No allocation data available
Fee Comparison
(NWAKX)
0.91%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of July 2025 · Updated quarterly
+40.53%3Y
Compare to
Fee Impact Calculator
$
%
(NWAKX) at 0.91%$294,580
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$86,033
Cost vs index fund−$82,844
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free