Expense Ratio History

JAVAX expense ratio history

James Aggressive Allocation Fund

Fund company
James Advantage
Type
Mutual fund

1.02%

In basis points
102 basis points
Yearly cost per $10,000
$102
Prospectus dated
1 November 2024, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.04% on 1 November 2024

Fee over time

JAVAX expense ratio: 0.99% until 1 Nov 2016, then 1.01%; 1.01% until 1 Nov 2019, then 1.03%; 1.03% until 1 Nov 2020, then 0.99%; 0.99% until 1 Nov 2021, then 1.06%; 1.06% until 1 Nov 2022, then 1.04%; 1.04% until 1 Nov 2024, then 1.02%; read at 1.02% on 1 Nov 2024.0.00%0.50%1.00%1.50%Jun 2015Feb 2017Oct 2018Jun 2020Feb 2022Oct 20230.99% before1.02% from 1 Nov 2024
JAVAX expense ratio: 0.99% until 1 Nov 2016, then 1.01%; 1.01% until 1 Nov 2019, then 1.03%; 1.03% until 1 Nov 2020, then 0.99%; 0.99% until 1 Nov 2021, then 1.06%; 1.06% until 1 Nov 2022, then 1.04%; 1.04% until 1 Nov 2024, then 1.02%; read at 1.02% on 1 Nov 2024.0.00%0.50%1.00%1.50%Jun 2015Sep 2018Dec 20210.99% before1.02% from 1 Nov 2024
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.

Every figure we've recorded

DateFeeWhat happened
1 Nov 2024 1.02% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2024 1.02% Cut from 1.04% to 1.02%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-10-28
1 Nov 2023 1.04% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2022 1.04% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2022 1.04% Cut from 1.06% to 1.04%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-10-28
1 Nov 2021 1.06% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2021 1.06% Raised from 0.99% to 1.06%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-10-28
1 Nov 2020 0.99% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2020 0.99% Cut from 1.03% to 0.99%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-10-28
1 Nov 2019 1.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2019 1.03% Raised from 1.01% to 1.03%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-11-18
1 Nov 2018 1.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2016 1.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2016 1.01% Raised from 0.99% to 1.01%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-11-18
1 Nov 2015 0.99% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2015 0.99% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-07-01 (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 1.02% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,253 in fees over 10 years

After fees, $10,000 grows to $14,738.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$105
3 years$326
5 years$566
10 years$1,253

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 10 prospectuses for this share class since 2015. Each one is listed above with a link to the filing.

How we read fees

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