FWRTX
ActiveFWRTX
Expense Ratio
1.45%
Annual Cost per $10K
$145.00
30-Year Fee Drag per $10K
$25,570
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-21.76%
Asset Allocation
No allocation data available
Fee Comparison
FWRTX
1.45%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of April 2025 · Updated quarterly
-71.65%3Y
Compare to
Fee Impact Calculator
$
%
FWRTX at 1.45%$252,765
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$127,848
Cost vs index fund−$124,659
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