JARRX
ActiveJARRX
Expense Ratio
1.27%
Annual Cost per $10K
$127.00
30-Year Fee Drag per $10K
$22,918
at 7% annual return
Fund Type
Mutual Fund
Active
Asset Allocation
No allocation data available
Fee Comparison
JARRX
1.27%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of September 2019 · Updated quarterly
-2.53%2 months
Compare to
Fee Impact Calculator
$
%
JARRX at 1.27%$266,022
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$114,591
Cost vs index fund−$111,403
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