JTKCX
ActiveJTKCX
Expense Ratio
1.95%
Annual Cost per $10K
$195.00
30-Year Fee Drag per $10K
$32,281
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+13.10%
Asset Allocation
No allocation data available
Fee Comparison
JTKCX
1.95%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of January 2025 · Updated quarterly
+10.48%3Y
Compare to
Fee Impact Calculator
$
%
JTKCX at 1.95%$219,206
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$161,407
Cost vs index fund−$158,219
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