Jacob Small Cap Growth Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 1 5
Zacks Investment Research
3 (Hold)
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 0.9
Redemption 2.0

Updated 01.03.2014

Actual Fees %
12b-1 0.35
Management 0.9
Net Expense Ratio: Annual Report 2.47
Net Expense Ratio: Prospectus 2.25

Updated 03.05.2014

Total Cost Projections
3-Year $765.00
5-Year $1,329.00
10-Year $2,863.00

Purchase Information

Updated 01.03.2014

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $1,000.00
Additional AIP $100.00