JTTQX
ActiveJTTQX
Expense Ratio
0.59%
Annual Cost per $10K
$59.00
30-Year Fee Drag per $10K
$11,635
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+5.44%
Asset Allocation
No allocation data available
Fee Comparison
JTTQX
0.59%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2025 · Updated quarterly
+10.87%3Y
Compare to
Fee Impact Calculator
$
%
JTTQX at 0.59%$322,436
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$58,177
Cost vs index fund−$54,988
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