Expense Ratio History

James Advantage fund fees

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

FundFeeTypeLast change
JAVAXJames Aggressive Allocation Fund 1.02% Mutual fund 1.04% to 1.02%, 1 Nov 2024
GLRBXJames Balanced: Golden Rainbow Fund 1.23% Mutual fund 1.25% to 1.23%, 1 Nov 2024
JASCXJames Small Cap Fund 1.50% Mutual fund 1.51% to 1.50%, 1 Nov 2024
JMCRXJAMES MICRO CAP FUND 1.50% Mutual fund 1.51% to 1.50%, 1 Nov 2023