JIORX
ActiveJIORX
Expense Ratio
0.92%
Annual Cost per $10K
$92.00
30-Year Fee Drag per $10K
$17,373
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+5.59%
Asset Allocation
No allocation data available
Fee Comparison
JIORX
0.92%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2025 · Updated quarterly
+9.56%3Y
Compare to
Fee Impact Calculator
$
%
JIORX at 0.92%$293,748
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$86,864
Cost vs index fund−$83,676
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