Exhibit
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Exhibit No.
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Instance Document
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EX-101.INS
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Schema Document
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EX-101.SCH
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Calculation Linkbase Document
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EX-101.CAL
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Definition Linkbase Document
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EX-101.DEF
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Label Linkbase Document
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EX-101.LAB
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Presentation Linkbase Document
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EX-101.PRE
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Jacob Micro Cap Growth Fund | Jacob Micro Cap Growth Fund | ||||||||||||||||||||||||||||||
Jacob Micro Cap Growth Fund | ||||||||||||||||||||||||||||||
Jacob Micro Cap Growth Fund Investor Class Shares (JMCGX) Institutional Class Shares (JMIGX) a series of Jacob Funds Inc. Supplement dated March 30, 2013 to the Prospectus dated January 4, 2013. The purpose of this supplement is to provide you with changes to the current Prospectus for the Jacob Micro Cap Growth Fund (the “Fund”). 1. The “Fees and Expenses” section in the Fund’s summary is deleted in its entirety and replaced with the following: |
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Fees and Expenses | ||||||||||||||||||||||||||||||
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. |
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Shareholder Fees (fees paid directly from your investment) | ||||||||||||||||||||||||||||||
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Annual Fund Operating Expenses (expenses paid each year as a percentage of the value of your investment) | ||||||||||||||||||||||||||||||
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Example: | ||||||||||||||||||||||||||||||
This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund over the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. |
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Although your actual costs may be higher or lower, based on these assumptions your costs would be: | ||||||||||||||||||||||||||||||
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2. The “Portfolio Turnover” section in the Fund’s summary is deleted in its entirety and replaced with the following: |
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Portfolio Turnover | ||||||||||||||||||||||||||||||
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 115% of the average value of its portfolio. |
Label | Element | Value | ||
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Risk/Return: | rr_RiskReturnAbstract | |||
Supplement [Text Block] | ck0001090372_SupplementTextBlock | Jacob Micro Cap Growth Fund Investor Class Shares (JMCGX) Institutional Class Shares (JMIGX) a series of Jacob Funds Inc. Supplement dated March 30, 2013 to the Prospectus dated January 4, 2013. The purpose of this supplement is to provide you with changes to the current Prospectus for the Jacob Micro Cap Growth Fund (the “Fund”). 1. The “Fees and Expenses” section in the Fund’s summary is deleted in its entirety and replaced with the following: |
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Risk/Return [Heading] | rr_RiskReturnHeading | Jacob Micro Cap Growth Fund | ||
Expense [Heading] | rr_ExpenseHeading | Fees and Expenses | ||
Expense Narrative [Text Block] | rr_ExpenseNarrativeTextBlock | This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. |
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Shareholder Fees Caption [Text] | rr_ShareholderFeesCaption | Shareholder Fees (fees paid directly from your investment) | ||
Operating Expenses Caption [Text] | rr_OperatingExpensesCaption | Annual Fund Operating Expenses (expenses paid each year as a percentage of the value of your investment) | ||
Fee Waiver or Reimbursement over Assets, Date of Termination | rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination | 2014-01-02 | ||
Portfolio Turnover [Heading] | rr_PortfolioTurnoverHeading | Portfolio Turnover | ||
Portfolio Turnover [Text Block] | rr_PortfolioTurnoverTextBlock | The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 115% of the average value of its portfolio. |
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Portfolio Turnover, Rate | rr_PortfolioTurnoverRate | 115.00% | ||
Expense Example [Heading] | rr_ExpenseExampleHeading | Example: | ||
Expense Example Narrative [Text Block] | rr_ExpenseExampleNarrativeTextBlock | This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund over the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. |
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Expense Example by, Year, Caption [Text] | rr_ExpenseExampleByYearCaption | Although your actual costs may be higher or lower, based on these assumptions your costs would be: | ||
Expense Example Closing [Text Block] | rr_ExpenseExampleClosingTextBlock | 2. The “Portfolio Turnover” section in the Fund’s summary is deleted in its entirety and replaced with the following: |
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Investor Class
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Risk/Return: | rr_RiskReturnAbstract | |||
Maximum Sales Charge (Load) Imposed on Purchases | rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice | none | ||
Maximum Deferred Sales Charge (Load) | rr_MaximumDeferredSalesChargeOverOfferingPrice | none | ||
Maximum Sales Charge (Load) Imposed on Reinvested Dividends | rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther | none | ||
Redemption Fee (as a percentage of Amount Redeemed) | rr_RedemptionFeeOverRedemption | (2.00%) | ||
Advisory Fees | rr_ManagementFeesOverAssets | 1.20% | ||
Distribution and/or Service (12b-1) Fees | rr_DistributionAndService12b1FeesOverAssets | 0.35% | ||
Other Expenses | rr_OtherExpensesOverAssets | 0.92% | ||
Total Annual Fund Operating Expenses | rr_ExpensesOverAssets | 2.47% | ||
Fee Waiver | rr_FeeWaiverOrReimbursementOverAssets | (0.02%) | [1] | |
Total Annual Fund Operating Expenses After Fee Waiver | rr_NetExpensesOverAssets | 2.45% | ||
Expense Example, with Redemption, 1 Year | rr_ExpenseExampleYear01 | 248 | ||
Expense Example, with Redemption, 3 Years | rr_ExpenseExampleYear03 | 768 | ||
Expense Example, with Redemption, 5 Years | rr_ExpenseExampleYear05 | 1,314 | ||
Expense Example, with Redemption, 10 Years | rr_ExpenseExampleYear10 | 2,805 | ||
Institutional Class
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Risk/Return: | rr_RiskReturnAbstract | |||
Maximum Sales Charge (Load) Imposed on Purchases | rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice | none | ||
Maximum Deferred Sales Charge (Load) | rr_MaximumDeferredSalesChargeOverOfferingPrice | none | ||
Maximum Sales Charge (Load) Imposed on Reinvested Dividends | rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther | none | ||
Redemption Fee (as a percentage of Amount Redeemed) | rr_RedemptionFeeOverRedemption | none | ||
Advisory Fees | rr_ManagementFeesOverAssets | 1.20% | ||
Distribution and/or Service (12b-1) Fees | rr_DistributionAndService12b1FeesOverAssets | none | ||
Other Expenses | rr_OtherExpensesOverAssets | 0.92% | ||
Total Annual Fund Operating Expenses | rr_ExpensesOverAssets | 2.12% | ||
Fee Waiver | rr_FeeWaiverOrReimbursementOverAssets | none | [1] | |
Total Annual Fund Operating Expenses After Fee Waiver | rr_NetExpensesOverAssets | 2.12% | ||
Expense Example, with Redemption, 1 Year | rr_ExpenseExampleYear01 | 215 | ||
Expense Example, with Redemption, 3 Years | rr_ExpenseExampleYear03 | 664 | ||
Expense Example, with Redemption, 5 Years | rr_ExpenseExampleYear05 | 1,139 | ||
Expense Example, with Redemption, 10 Years | rr_ExpenseExampleYear10 | 2,452 | ||
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Label | Element | Value |
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Risk/Return: | rr_RiskReturnAbstract | |
Prospectus Date | rr_ProspectusDate | Jan. 04, 2013 |
Document and Entity Information
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0 Months Ended |
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Mar. 30, 2013
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Risk/Return: | |
Document Type | 497 |
Document Period End Date | Mar. 30, 2013 |
Registrant Name | Jacob Funds Inc. |
Central Index Key | 0001090372 |
Amendment Flag | false |
Document Creation Date | Mar. 29, 2013 |
Document Effective Date | Mar. 30, 2013 |
Prospectus Date | Jan. 04, 2013 |
Jacob Micro Cap Growth Fund | Jacob Micro Cap Growth Fund | Investor Class
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Risk/Return: | |
Trading Symbol | JMCGX |
Jacob Micro Cap Growth Fund | Jacob Micro Cap Growth Fund | Institutional Class
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Risk/Return: | |
Trading Symbol | JMIGX |