JAIKX

Active

Lifestyle Growth Portfolio

Category: US Equity (9,528 funds)

Expense Ratio

0.86%

Annual Cost per $10K

$86.00

30-Year Fee Drag per $10K

$16,368

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+14.93%

Asset Allocation

US Equity

100%

Fee Comparison

JAIKX

0.86%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

19% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+52.96%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

JAIKX at 0.86%$298,774

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$81,839

Cost vs index fund−$78,651

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
JAIKX	Lifestyle Growth Portfolio	0.86%	+14.93%	+15.22%	+9.84%
QCEQFX	College Retirement Equities Fund - Equity Index Account	—	+17.59%	+20.66%	—
VMCAX	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	—	—	—	—
QCGRFX	College Retirement Equities Fund - Growth Account	—	+21.80%	+29.56%	—
VNQ	VANGUARD REAL ESTATE INDEX FUND	0.27%	-1.49%	+6.79%	+7.13%
PABGX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.95%	+22.77%	+30.95%	+13.30%
AMLP	Alerian MLP ETF	0.85%	+11.22%	+15.99%	+26.03%
VWUAX	VANGUARD U.S. GROWTH FUND	0.35%	+23.09%	+24.77%	+9.93%
TRSAX	T. Rowe Price Growth Stock Fund, Inc.	0.91%	+20.06%	+25.87%	+11.73%
TRFHX	T. Rowe Price Retirement 2030 Fund	0.40%	+9.24%	—	—
APGZX	AB LARGE CAP GROWTH FUND INC	0.51%	+20.18%	+24.79%	+15.30%
TIQRX	Nuveen Equity Index Fund	0.30%	+19.82%	+21.18%	+16.28%
LGRNX	Loomis Sayles Growth Fund	0.57%	+27.15%	+33.41%	+17.85%
AULDX	Ultra Fund	0.54%	+24.54%	+27.39%	+16.58%
TRHDX	T. Rowe Price Retirement 2040 Fund	0.43%	+10.93%	—	—
TRFJX	T. Rowe Price Retirement 2035 Fund	0.42%	+10.11%	—	—
TRLGX	T. Rowe Price Large-Cap Growth Fund	0.55%	+20.92%	+27.94%	+15.15%
TRIKX	T. Rowe Price Retirement 2045 Fund	0.44%	+11.63%	—	—
EGFSX	Edgewood Growth Fund	1.25%	—	—	—
TRJLX	T. Rowe Price Retirement 2050 Fund	0.45%	+11.81%	—	—
TREHX	T. Rowe Price Retirement 2025 Fund	0.38%	+8.63%	—	—
IYW	iShares U.S. Technology ETF	0.38%	+38.18%	+40.12%	+23.68%
CSRIX	Cohen & Steers Institutional Realty Shares$1M min	0.75%	-3.01%	+7.64%	+8.15%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-6.55%	+8.19%	+10.62%
DVY	iShares Select Dividend ETF	0.38%	+7.01%	+9.64%	+14.97%
CSJFX	Cohen & Steers Realty Shares	0.80%	—	—	—
QYLD	Global X NASDAQ 100 Covered Call ETF	0.60%	+10.25%	+15.86%	+9.26%
DFLVX	U.S. LARGE CAP VALUE PORTFOLIO$1M min	0.23%	+9.52%	+12.22%	+15.17%
VEXRX	VANGUARD EXPLORER FUND	0.33%	+7.81%	+11.57%	+9.39%
JHLGX	Multimanager Lifestyle Growth Portfolio	0.97%	+10.39%	+12.50%	+8.67%
ESBLX	Eaton Vance Floating-Rate Fund	0.75%	+4.93%	+8.52%	+5.82%
JAIZX	Managed Volatility Growth Portfolio	0.77%	+9.56%	+12.25%	+8.08%
MDY	SPDR S&P MidCap 400 ETF Trust	0.24%	—	—	—
DFEVX	EMERGING MARKETS VALUE PORTFOLIO$1M min	0.44%	+22.89%	+20.56%	+13.78%
TRJMX	T. Rowe Price Retirement 2055 Fund	0.46%	+11.91%	—	—
AGRDX	Growth Fund	0.54%	+26.24%	+28.15%	+16.91%
VQNPX	VANGUARD GROWTH AND INCOME FUND	0.36%	+19.80%	+21.57%	+17.51%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+3.73%	+9.96%	+13.22%
HAGAX	Carillon Eagle Mid Cap Growth Fund	1.03%	+10.19%	+3.99%	+3.20%
TRDBX	T. Rowe Price Retirement 2020 Fund	0.37%	+8.41%	—	—
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.28%	+9.68%	+15.98%	+15.28%
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+21.56%	+28.05%	+15.80%
JAIYX	Managed Volatility Balanced Portfolio	0.75%	+8.41%	+10.59%	+6.15%
JAIJX	Lifestyle Growth Portfolio	0.61%	+15.26%	+15.55%	+10.14%
TRIRX	Nuveen Large Cap Growth Index Fund	0.30%	+30.59%	+30.45%	+18.96%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-3.40%	+8.19%	+8.29%
PAVE	Global X U.S. Infrastructure Development ETF	0.47%	+18.69%	+22.90%	+23.00%
GQEPX	GQG PARTNERS US SELECT QUALITY EQUITY FUND	0.70%	-2.17%	+16.88%	+13.24%
FDN	First Trust Dow Jones Internet Index Fund	0.49%	+27.03%	+29.36%	+8.34%
TSVPX	T. Rowe Price Spectrum Diversified Equity Fund	0.58%	+13.69%	+17.44%	—
JULAX	Multimanager Lifestyle Aggressive Portfolio	1.02%	+11.26%	+13.89%	+9.93%
TRCVX	Nuveen Large Cap Value Index Fund	0.30%	+9.35%	+12.55%	+13.64%
TRSPX	Nuveen S&P 500 Index Fund	0.30%	+20.51%	+22.10%	+17.17%
PRCOX	T. Rowe Price U.S. Equity Research Fund	0.45%	+17.57%	+22.74%	+17.59%
HGITX	HARTFORD CORE EQUITY FUND	0.45%	+18.27%	+20.10%	+15.11%
PLCGX	LargeCap Growth Fund I	0.94%	+20.55%	+25.37%	+13.12%
DDZRX	Macquarie Value Fund	0.61%	+4.07%	+7.37%	+9.38%
JAGKX	500 Index Trust	0.50%	+18.13%	+21.12%	+16.50%
FMUEX	Free Market U.S. Equity Fund$1M min	0.76%	+8.52%	+12.79%	+14.84%
TRLNX	T. Rowe Price Retirement 2060 Fund	0.46%	+11.91%	—	—
TGIWX	Nuveen Core Equity Fund	0.40%	+17.58%	+24.71%	+17.80%
IGRFX	Macquarie Mid Cap Growth Fund	0.68%	+1.67%	+8.29%	-2.49%
VVIPX	Voya VACS Index Series S Portfolio	—	+18.46%	—	—
OEICX	JPMorgan Equity Index Fund	0.45%	+17.48%	+20.47%	+15.88%
TRLIX	Nuveen Large Cap Value Fund	0.41%	+10.08%	+14.38%	+15.50%
ASDEX	Select Fund	0.55%	+25.44%	+26.01%	+16.68%
FRESX	Fidelity Real Estate Investment Portfolio	0.64%	-1.54%	+7.00%	+7.38%
DCZRX	Macquarie Small Cap Core Fund	0.68%	+4.31%	+8.36%	+10.77%
GTENX	Gateway Fund	0.65%	+10.80%	+12.96%	+8.77%
XYLD	Global X S&P 500 Covered Call ETF	0.60%	+10.71%	+11.54%	+10.12%
SUWAX	DWS Core Equity Fund	0.83%	+16.05%	+18.97%	+15.86%
COAVX	Columbia Overseas Value Fund	0.82%	+26.74%	+20.81%	+13.99%
IEOPX	VOYA LARGE CAP GROWTH PORTFOLIO	0.92%	+21.73%	+25.73%	+14.55%
GCTRX	Goldman Sachs U.S. Tax-Managed Equity Fund	0.68%	+16.81%	+19.77%	+15.65%
LVAEX	LSV Value Equity Fund	0.92%	+11.87%	+13.17%	+15.82%
TRPSX	Nuveen Large Cap Responsible Equity Fund	0.32%	+16.91%	+18.85%	+15.04%
NUGO	Nuveen Growth Opportunities ETF	0.56%	+27.53%	+32.36%	—
PLFMX	LargeCap S&P 500 Index Fund	1.29%	+20.60%	+21.78%	+16.77%
ARDTX	One Choice In Retirement Portfolio	0.76%	+10.51%	+10.70%	+6.41%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+26.14%	+28.98%	+17.13%
AFEDX	Large Cap Equity Fund	0.44%	+14.94%	+18.77%	+14.90%
HNVRX	Harbor Small Cap Value Fund	0.80%	+3.21%	+8.12%	+10.94%
IYR	iShares U.S. Real Estate ETF	0.38%	-1.04%	+7.01%	+6.86%
SECT	Main Sector Rotation ETF	0.74%	+21.69%	+19.03%	+17.20%
TSINX	T. Rowe Price Spectrum International Equity Fund	0.74%	+24.50%	+19.38%	—
TRUBX	T. Rowe Price Retirement 2015 Fund	0.35%	+8.27%	—	—
ARLCX	One Choice 2035 Portfolio	0.83%	+10.42%	+10.77%	+6.10%
ITA	iShares U.S. Aerospace & Defense ETF	0.38%	+53.14%	+28.04%	+24.86%
AOMIX	One Choice Portfolio: Moderate	0.87%	+12.74%	+12.83%	+7.88%
TIREX	Nuveen Real Estate Securities Select Fund	0.50%	-5.78%	+5.22%	+5.09%
VCSTX	Science & Technology Fund	0.91%	+25.42%	+27.53%	+13.07%
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.43%	+9.03%	+11.49%	+15.85%
ACIO	Aptus Collared Investment Opportunity ETF	0.79%	+11.97%	+15.23%	+11.90%
CIPMX	Champlain MidCap Fund	1.09%	+9.69%	+11.41%	+4.92%
DVZRX	Macquarie Small Cap Value Fund	0.70%	+5.56%	+9.27%	+13.73%
DON	WisdomTree U.S. Midcap Dividend Fund	0.38%	+4.76%	+10.39%	+14.90%
MXVIX	Empower S&P 500 Index Fund	0.49%	+18.13%	+19.89%	+15.81%
LCGJX	William Blair Large Cap Growth Fund	0.60%	+15.68%	+25.32%	+14.98%
CEVAX	Columbia Global Value Fund	0.87%	—	—	—
ARCMX	One Choice 2030 Portfolio	0.80%	+10.51%	+10.83%	+6.36%
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.28%	+13.21%	+15.01%	+15.72%

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