JACZX
ActiveJACZX
Expense Ratio
0.77%
Annual Cost per $10K
$77.00
30-Year Fee Drag per $10K
$14,829
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-1.98%
Asset Allocation
No allocation data available
Fee Comparison
JACZX
0.77%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of May 2023 · Updated quarterly
-8.50%20 months
Compare to
Fee Impact Calculator
$
%
JACZX at 0.77%$306,468
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$74,145
Cost vs index fund−$70,956
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