Jacob Internet Fund

Class Inv (JAMFX)
Scorecard
4 / 5 Stars
Lipper
5 4 1 1 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 01.03.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.03.2014

Maximum Fees %
Administrative 0.08
Management 1.25
Redemption 2.0

Updated 01.03.2014

Actual Fees %
12b-1 0.35
Management 1.25
Net Expense Ratio: Annual Report 2.66
Net Expense Ratio: Prospectus 2.45

Updated 03.05.2014

Total Cost Projections
3-Year $764.00
5-Year $1,306.00
10-Year $2,786.00

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