NWSAX
ActiveNWSAX
Expense Ratio
1.33%
Annual Cost per $10K
$133.00
30-Year Fee Drag per $10K
$23,817
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-3.60%
Asset Allocation
No allocation data available
Fee Comparison
NWSAX
1.33%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of April 2025 · Updated quarterly
-9.36%3Y
Compare to
Fee Impact Calculator
$
%
NWSAX at 1.33%$261,530
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$119,083
Cost vs index fund−$115,894
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