Jacob Micro Cap Growth Fund

Scorecard
2 / 5 Stars
Lipper
1 1 1 1 1
Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
TheStreet.com
D (Sell)

Fund Fees

Updated 01.03.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.03.2014

Maximum Fees %
Administrative 0.08
Management 1.2
Redemption

Updated 01.03.2014

Actual Fees %
12b-1 0.0
Management 1.2
Net Expense Ratio: Annual Report 2.28
Net Expense Ratio: Prospectus 2.15

Updated 03.05.2014

Total Cost Projections
3-Year $837.00
5-Year $1,482.00
10-Year $3,214.00

Purchase Information

Updated 01.03.2014

Minimum Investments
Initial $1,000,000.00
Additional $1,000.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP