JTTZX
ActiveJTTZX
Expense Ratio
1.09%
Annual Cost per $10K
$109.00
30-Year Fee Drag per $10K
$20,133
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+4.90%
Asset Allocation
No allocation data available
Fee Comparison
JTTZX
1.09%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2025 · Updated quarterly
+9.21%3Y
Compare to
Fee Impact Calculator
$
%
JTTZX at 1.09%$279,949
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$100,664
Cost vs index fund−$97,475
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