Expense Ratio History

James Alpha fund fees

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

FundFeeTypeLast change
JARIXEasterly Global Real Estate Fund 1.25% Mutual fund 1.20% to 1.25%, 31 Dec 2025
JASVXEasterly Income Opportunities Fund 1.88% Mutual fund 1.93% to 1.88%, 1 Apr 2025
JDAEXEasterly Hedged Equity Fund 1.91% Mutual fund 1.97% to 1.91%, 31 Dec 2025