Expense Ratio History

Jacob fund fees

4 Jacob funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
JFWDJacob Forward ETF 0.75% ETF None recorded
JAMFXJacob Internet Fund 2.38% Mutual fund 2.48% to 2.38%, 31 Dec 2025
JMCGXJacob Discovery Fund 3.14% Mutual fund 2.93% to 3.14%, 31 Dec 2025
JSCGXJacob Small Cap Growth Fund 4.02% Mutual fund 4.17% to 4.02%, 31 Dec 2025