Expense Ratio History

JARIX expense ratio history

Easterly Global Real Estate Fund, Easterly Global Real Estate Fund Class I

Fund company
James Alpha
Type
Mutual fund

1.25%

In basis points
125 basis points
Yearly cost per $10,000
$125
Prospectus dated
31 December 2025, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.20% on 31 December 2025

Fee over time

JARIX expense ratio: 1.19% until 31 Dec 2021, then 1.26%; 1.26% until 31 Dec 2022, then 1.11%; 1.11% until 31 Dec 2023, then 1.17%; 1.17% until 31 Dec 2024, then 1.20%; 1.20% until 31 Dec 2025, then 1.25%; read at 1.25% on 31 Dec 2025.0.00%0.50%1.00%1.50%2.00%Jan 2021Dec 2021Nov 2022Oct 2023Sep 2024Aug 20251.19% before1.25% from 31 Dec 2025
JARIX expense ratio: 1.19% until 31 Dec 2021, then 1.26%; 1.26% until 31 Dec 2022, then 1.11%; 1.11% until 31 Dec 2023, then 1.17%; 1.17% until 31 Dec 2024, then 1.20%; 1.20% until 31 Dec 2025, then 1.25%; read at 1.25% on 31 Dec 2025.0.00%0.50%1.00%1.50%2.00%Jan 2021Oct 2022Jul 20241.19% before1.25% from 31 Dec 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 4 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
JARIX (this page) Easterly Global Real Estate Fund Class I 1.25% 1.05% 31 Dec 2025
JACRX Easterly Global Real Estate Fund Class C 2.25% — 31 Dec 2025
JAREX Easterly Global Real Estate Fund Class A 1.50% — 31 Dec 2025
JARSX Easterly Global Real Estate Fund Class R6 1.25% 0.95% 31 Dec 2025

Every figure we've recorded

DateFeeWhat happened
31 Dec 2025 1.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2025 1.25% Raised from 1.20% to 1.25%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-12-29
31 Dec 2024 1.20% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Dec 2024 1.20% Raised from 1.17% to 1.20%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2025-01-03
31 Dec 2023 1.17% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2023 1.17% Raised from 1.11% to 1.17%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-12-29
31 Dec 2022 1.11% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2022 1.11% Cut from 1.26% to 1.11%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-12-29
31 Dec 2021 1.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Dec 2021 1.26% Raised from 1.19% to 1.26%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2022-01-05
22 Mar 2021 1.19% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-03-22 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Jan 2021 1.19% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.25% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,518 in fees over 10 years

After fees, $10,000 grows to $14,407.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$128
3 years$399
5 years$690
10 years$1,518

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 7 prospectuses for this share class since 2021. Each one is listed above with a link to the filing.

How we read fees

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