JAG Large Cap Growth Fund (JLGAX)
Total Costs & Expenses
$21.21M
TTM · Period ending: · USD
JLGAX Total Costs & Expenses
Latest reported$21.21Mperiod ending
Latest reported$21.21Mperiod ending
JLGAX TTM Total Costs & Expenses ($150.43M → $21.21M)
TTM Total Costs & Expenses
High-resolution chart · PNG
JLGAX total costs & expenses history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Total Costs & Expenses (USD) |
|---|---|
| 21,205,080 | |
| 51,847,047 | |
| 82,489,014 | |
| 86,988,674 | |
| 91,488,334 | |
| 82,109,385 | |
| 72,730,436 | |
| 68,206,826 | |
| 63,683,216 | |
| 100,538,517 | |
| 137,393,818 | |
| 143,219,956 | |
| 149,046,094 | |
| 94,572,428 | |
| 40,098,762 | |
| 35,822,898 | |
| 31,547,034 | |
| 32,634,245 | |
| 33,721,456 | |
| 44,753,200 | |
| 55,784,944 | |
| 46,757,949 | |
| 37,730,954 | |
| 50,480,715 | |
| 63,230,476 | |
| 62,848,491 | |
| 62,466,506 | |
| 182,984,489 | |
| 303,502,472 | |
| 315,968,316 | |
| 328,434,160 | |
| 220,249,807 | |
| 112,065,454 | |
| 161,928,491 | |
| 211,791,528 | |
| 198,238,216 | |
| 184,684,904 | |
| 167,559,206 | |
| 150,433,508 | |
| 156,612,877 | |
| 162,792,246 |