0000894189-13-000122.txt : 20130111 0000894189-13-000122.hdr.sgml : 20130111 20130111115534 ACCESSION NUMBER: 0000894189-13-000122 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20130111 DATE AS OF CHANGE: 20130111 EFFECTIVENESS DATE: 20130111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jacob Funds Inc. CENTRAL INDEX KEY: 0001090372 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 333-82865 FILM NUMBER: 13524722 BUSINESS ADDRESS: STREET 1: 653 MANHATTAN BEACH BLVD. CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 BUSINESS PHONE: 310-421-4942 MAIL ADDRESS: STREET 1: 653 MANHATTAN BEACH BLVD. CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 FORMER COMPANY: FORMER CONFORMED NAME: JACOB INTERNET FUND INC DATE OF NAME CHANGE: 20060106 FORMER COMPANY: FORMER CONFORMED NAME: JACOB INTERNET FUND DATE OF NAME CHANGE: 20060106 FORMER COMPANY: FORMER CONFORMED NAME: JACOB INTERNET FUND INC DATE OF NAME CHANGE: 19990713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jacob Funds Inc. CENTRAL INDEX KEY: 0001090372 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-09447 FILM NUMBER: 13524723 BUSINESS ADDRESS: STREET 1: 653 MANHATTAN BEACH BLVD. CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 BUSINESS PHONE: 310-421-4942 MAIL ADDRESS: STREET 1: 653 MANHATTAN BEACH BLVD. CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 FORMER COMPANY: FORMER CONFORMED NAME: JACOB INTERNET FUND INC DATE OF NAME CHANGE: 20060106 FORMER COMPANY: FORMER CONFORMED NAME: JACOB INTERNET FUND DATE OF NAME CHANGE: 20060106 FORMER COMPANY: FORMER CONFORMED NAME: JACOB INTERNET FUND INC DATE OF NAME CHANGE: 19990713 0001090372 S000005257 Jacob Internet Fund C000014360 Investor Class JAMFX 0001090372 S000027365 Jacob Small Cap Growth Fund C000082574 Investor Class JSCGX C000119840 Institutional Class JSIGX 0001090372 S000027366 Jacob Wisdom Fund C000082575 Investor Class JWSFX 0001090372 S000038991 Jacob Micro Cap Growth Fund C000119838 Investor Class JMCGX C000119839 Institutional Class JMIGX 485BPOS 1 jacob_485b-xbrl.htm POST EFFECTIVE AMENDMENT FOR XBRL jacob_485b-xbrl.htm

Filed with the Securities and Exchange Commission on January 11, 2013

1933 Act Registration File No.333-82865
1940 Act File No. 811-09447
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549
 
FORM N-1A
 
REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933
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Pre-Effective Amendment No.
   
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Post-Effective Amendment No.
24
 
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and/or
 
REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940
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X
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Amendment No.
27
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(Check appropriate box or boxes)

Jacob Funds Inc.
(Exact Name of Registrant as Specified in Charter)
 
c/o Jacob Asset Management of New York LLC
653 Manhattan Beach Blvd. #J, Manhattan Beach, CA 90266
(Address of Principal Executive Offices) (Zip Code)
 
(424) 237-2164
(Registrant’s Telephone Number, including Area Code)

Ryan I. Jacob, c/o Jacob Asset Management of New York LLC
653 Manhattan Beach Blvd. #J, Manhattan Beach, CA 90266
(Name and Address of Agent for Service of Process)
 
With Copies to:

Michael P. O’Hare, Esq.
Stradley Ronon Stevens & Young, LLP
2005 Market Street, Suite 2600
Philadelphia, PA 19103

It is proposed that this filing will become effective (check appropriate box)
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immediately upon filing pursuant to paragraph (b)
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On (date) pursuant to paragraph (b)
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60 days after filing pursuant to paragraph (a)(1)
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on (date) pursuant to paragraph (a)(1)
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75 days after filing pursuant to paragraph (a)(2)
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on (date) pursuant to paragraph (a)(2) of Rule 485.

If appropriate, check the following box:
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This post-effective amendment designates a new effective date for a previously filed post- effective amendment.

Explanatory Note: This Post-Effective Amendment (“PEA”) No. 24 to the Registration Statement of Jacob Funds, Inc. (the “Company”) on Form N-1A hereby incorporates Parts A, B and C from the Company’s PEA No. 23 on Form N-1A filed on December 24, 2012.  This PEA No. 24 is filed for the sole purpose of submitting the XBRL exhibit for the risk/return summary first provided in PEA No. 23 to the Company’s Registration Statement.
 
 
 

 
 
SIGNATURES
 
        Pursuant to the requirements of the Securities Act of 1933, as amended (the “1933 Act”), and the Investment Company Act of 1940, as amended, the Registrant certifies that it meets all of the requirements for effectiveness of this Registration Statement under Rule 485(b) under the Securities Act and has duly caused this Post-Effective Amendment No. 24 to its Registration Statement on Form N-1A to be signed below on its behalf by the undersigned, thereunto duly authorized, in the City of Manhattan Beach, and in the State of California, on the 11th day of January, 2013.
 
  Jacob Funds Inc.  
     
   By: /s/Ryan I. Jacob  
    Ryan I. Jacob  
    President, Chief Executive Officer, Director  
    and Chairman of the Board  
       
Pursuant to the requirements of the 1933 Act, this Registration Statement has been signed below by the following persons in the capacities and on the dates indicated.

Signature
Title
Date
     
/s/Ryan I. Jacob
President, Chief Executive
January 11, 2013
Ryan I. Jacob
Officer, Director and Chairman of the Board
 
     
/s/Francis J. Alexander
Vice President, Secretary and
January 11, 2013
Francis J. Alexander
Treasurer
 
     
/s/William B. Fell
Director
January 11, 2013
William B. Fell
   
     
/s/Christopher V. Hajinian
Director
January 11, 2013
Christopher V. Hajinian
   
     
/s/Jeffrey I. Schwarzschild
Director
January 11, 2013
Jeffrey I. Schwarzschild
   
     
 
 
 

 
 
INDEX TO EXHIBITS

Exhibit
Exhibit No.
Instance Document
EX-101.INS
Schema Document
EX-101.SCH
Calculation Linkbase Document
EX-101.CAL
Definition Linkbase Document
EX-101.DEF
Label Linkbase Document
EX-101.LAB
Presentation Linkbase Document
EX-101.PRE



 
 
 
 

EX-101.INS 2 ck0001090372-20120831.xml INSTANCE DOCUMENT 485BPOS 2012-08-31 0001090372 2012-12-29 Jacob Funds Inc. false 2012-12-24 2012-12-29 <tt>The Fund pays transaction costs, such as commissions, when it buys and sells<br />securities (or "turns over" its portfolio). A higher portfolio turnover rate <br />may indicate higher transaction costs and may result in higher taxes when Fund<br />shares are held in a taxable account. These costs, which are not reflected in<br />annual fund operating expenses or in the example, affect the Fund's performance.</tt> <div style="display:none">~ http://www.jacobmutualfunds.com/role/ExpenseExample_S000038991Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <tt>The Fund's investment objective is long-term growth of capital.</tt> <tt>This example is intended to help you compare the cost of investing in the <br />Fund with the cost of investing in other mutual funds. The Example assumes<br />that you invest $10,000 in the Fund over the time periods indicated and then<br />redeem all of your shares at the end of those periods. The Example also assumes<br />that your investment has a 5% return each year and that the Fund's operating<br />expenses remain the same.</tt> <tt>The Fund seeks to achieve its investment objective by investing, under normal<br />circumstances, at least 80% of its assets in micro capitalization companies. <br />Micro capitalization companies are defined as those companies with market <br />capitalizations (share price multiplied by number of shares outstanding)<br />of (1) less than or equal to $600 million; or (2) within the capitalization<br />range of the Russell Micro Cap&#xAE; Growth Index at the time of purchase. As of<br />November 30, 2012, the market capitalization of the largest company in the<br />Russell Micro Cap&#xAE; Growth Index was approximately $1.228 billion, and the<br />weighted average and median market capitalizations of the Russell Micro Cap&#xAE;<br />Growth Index were approximately $331 million and $164 million, respectively.<br /> <br />The Fund maintains a diversified portfolio of investments consisting primarily<br />of common stocks. The Fund may also invest in other equity securities, such as<br />preferred stocks, rights, or warrants. The Adviser expects to select investments<br />for the Fund in companies that are broadly diversified over various industry<br />groups.<br /> <br />The Adviser manages the Fund's portfolio in an aggressive growth style. The<br />Adviser believes that investments in micro capitalization companies can have<br />greater earnings and sales growth potential than larger capitalized companies<br />and can offer substantial opportunities for long-term growth of capital. The<br />Adviser's overall stock selections are based on its qualitative and quantitative<br />assessment of a company's fundamental prospects and whether it has an<br />above-average potential for long-term growth of capital.<br /> <br />The Adviser expects to invest the Fund's net assets primarily in U.S. companies,<br />but may gain exposure to foreign markets, including emerging markets, through<br />the global operations of U.S. companies, by purchasing depositary receipts or<br />securities of foreign companies traded on U.S. exchanges, or through direct<br />investment in foreign companies. The Adviser will not invest more than 25% of<br />the Fund's net assets directly in foreign companies.<br /> <br />The Fund intends to hold some cash, short-term debt obligations, government<br />securities or other high-quality investments for reserves to cover redemptions<br />and unanticipated expenses, or to maintain liquidity while seeking appropriate<br />investments.</tt> JACOB MICRO CAP GROWTH FUND Example: Performance information is not available because the Adviser has managed the Fund for less than one calendar year as of the date of this prospectus. Investment Objective Investing in a mutual fund has inherent risks, which could cause you to lose money. Principal Risks Shareholder Fees (fees paid directly from your investment) Although your actual costs may be higher or lower, based on these assumptions your costs would be: Performance Information Annual Fund Operating Expenses (expenses paid each year as a percentage of the value of your investment) Portfolio Turnover <tt>Investing in a mutual fund has inherent risks, which could cause you to lose<br />money. The principal risks of investing in the Fund, and the circumstances that<br />could adversely affect the Fund's net asset value and total return, are listed<br />below.<br /><br />&#xB7;&#xA0;&#xA0;Market Risk: The value of the Fund's shares and the securities held by the&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;Fund can each decline in value. Even when the stock market in general is&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;rising, the stocks selected by the Adviser may decline. Prices of common&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;stocks of even the best managed, most profitable corporations are subject to&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;market risk, which means their stock prices can decline. In addition, swings&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;in investor psychology or significant trading by large institutional investors<br />&#xA0;&#xA0;&#xA0;can result in price fluctuations.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Micro Capitalized Company Risk: Investments in micro capitalization companies <br />&#xA0;&#xA0;&#xA0;may involve greater risks, as these companies tend to have limited product&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;lines, markets and financial or managerial resources. Micro cap stocks often&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;also have a more limited trading market, such that the Adviser may not be able<br />&#xA0;&#xA0;&#xA0;to sell stocks at an optimal time or price. In addition, less frequently-traded <br />&#xA0;&#xA0;&#xA0;securities may be subject to more abrupt price movements than securities of <br />&#xA0;&#xA0;&#xA0;larger capitalized companies.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br /> <br />&#xB7;&#xA0;&#xA0;Growth Companies Risk. Growth companies are expected to increase their&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;earnings at a certain rate. When these expectations are not met, the prices of<br />&#xA0;&#xA0;&#xA0;these stocks may go down, even if earnings showed an absolute increase. Growth<br />&#xA0;&#xA0;&#xA0;company stocks also typically lack the dividend yield that can cushion stock&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;prices in market downturns. Different investment styles tend to shift in and&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;out of favor, depending on market conditions and investor sentiment. The&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;Fund's growth style may cause the Fund to underperform funds that have a&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;broader investment style.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Foreign and Emerging Market Risk: The risks of investing in foreign companies,<br />&#xA0;&#xA0;&#xA0;including those located in emerging market countries, can increase the potential <br />&#xA0;&#xA0;&#xA0;for losses in the Fund and may include currency fluctuations, political and <br />&#xA0;&#xA0;&#xA0;economic instability, less government regulation, less publicly available <br />&#xA0;&#xA0;&#xA0;information, limited trading markets, differences in financial reporting <br />&#xA0;&#xA0;&#xA0;standards and less stringent regulation of securities markets. Foreign <br />&#xA0;&#xA0;&#xA0;securities markets generally have less volume than U.S. securities exchanges <br />&#xA0;&#xA0;&#xA0;and securities of some foreign companies are less liquid and more volatile <br />&#xA0;&#xA0;&#xA0;than securities of comparable U.S. companies. Additional risks include future <br />&#xA0;&#xA0;&#xA0;political and economic developments, the possibility that a foreign jurisdiction <br />&#xA0;&#xA0;&#xA0;might impose or increase withholding taxes on income payable with respect to <br />&#xA0;&#xA0;&#xA0;foreign securities, the possible seizure, nationalization or expropriation of <br />&#xA0;&#xA0;&#xA0;the foreign issuer or foreign deposits (in which the Fund could lose its entire <br />&#xA0;&#xA0;&#xA0;investment in a certain market) and the possible adoption of foreign governmental <br />&#xA0;&#xA0;&#xA0;restrictions such as exchange controls.</tt> Fees and Expenses Principal Investment Strategies <tt>Performance information gives some indication of the risks of investing in <br />the Fund by comparing the Fund's performance with a broad measure of market<br />performance. Performance information is not available because the Adviser <br />has managed the Fund for less than one calendar year as of the date of this<br />prospectus. In the future, the Fund will disclose performance information in <br />a bar chart and performance table.</tt> <tt>This table describes the fees and expenses that you may pay if you buy and <br />hold shares of the Fund.</tt> <div style="display:none">~ http://www.jacobmutualfunds.com/role/OperatingExpensesData_S000038991Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.jacobmutualfunds.com/role/ShareholderFeesData_S000038991Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> JMIGX 0.00 218 667 0.0000 2454 0.0000 1142 0.0092 0.0120 2014-01-02 0.00 0.0000 0.0212 0.0212 0.00 JMCGX 0.00 248 768 -0.0002 2805 -0.0200 1314 0.0092 0.0120 2014-01-02 0.00 0.0035 0.0245 0.0247 0.00 <tt>The Fund pays transaction costs, such as commissions, when it buys and sells<br />securities (or "turns over" its portfolio). A higher portfolio turnover rate <br />may indicate higher transaction costs and may result in higher taxes when Fund<br />shares are held in a taxable account. These costs, which are not reflected in<br />annual fund operating expenses or in the example, affect the Fund's performance. <br />During the most recent fiscal year, the Fund's portfolio turnover rate was 19.62% <br />of the average value of its portfolio.</tt> <div style="display:none">~ http://www.jacobmutualfunds.com/role/ExpenseExample_S000027366Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.jacobmutualfunds.com/role/BarChartData_S000027366Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <tt>The Fund's investment objective is to maximize total investment return<br />consisting of a combination of income and capital appreciation.</tt> <tt>This example is intended to help you compare the cost of investing in the <br />Fund with the cost of investing in other mutual funds. The Example assumes<br />that you invest $10,000 in the Fund over the time periods indicated and then<br />redeem all of your shares at the end of those periods. The Example also assumes<br />that your investment has a 5% return each year and that the Fund's operating<br />expenses remain the same.</tt> reflects no deduction for fees, expenses or taxes <tt>The Fund seeks to achieve its investment objective by investing primarily in<br />equity securities of U. S. companies of any size. The Fund may gain exposure <br />to foreign markets through the global operations of U.S. companies, or through<br />direct investment in foreign companies. The Adviser will not invest more than<br />25% of the Fund's net assets directly in foreign companies. The Fund may, to a<br />lesser extent, invest in investment grade fixed income or debt securities to<br />seek income.<br /> <br />The Fund invests in securities of companies that the Adviser believes have <br />the greatest potential for capital appreciation and income. The Adviser's <br />overall stock selections are based on an assessment of a company's fundamental<br />prospects. Specifically, the Adviser uses fundamental analysis to assess the<br />quality, growth potential, financial strength and overall value of a company. <br />While trying to maximize the capital appreciation potential of the Fund's <br />portfolio of investments, the Adviser also seeks to obtain securities for<br />the Fund that are selling at reasonable prices.<br /> <br />The Fund maintains a diversified portfolio of investments consisting primarily<br />of common stocks, and may also invest in other equity securities such as<br />preferred stocks, securities convertible or exchangeable into common stock,<br />rights, warrants or real estate investment trusts (REITs). Equity securities<br />generally represent an ownership interest in a company and their value is based<br />on the success of the company's business, any income paid to shareholders, the<br />value of the company's assets, general market conditions and investor demand. <br />The Fund may also purchase depositary receipts, which are certificates normally <br />issued by U.S. banks that evidence the ownership of shares of a foreign company.<br /> <br />The Fund generally seeks to purchase securities as long-term investments, but<br />when circumstances warrant, securities may be sold without regard to the length<br />of time they have been held to reduce risk or volatility or to respond to<br />changing fundamental information.<br /> <br />The Fund intends to hold some cash, short-term debt obligations, government<br />securities or other high-quality investments for reserves to cover redemptions<br />and unanticipated expenses, to seek income, or to maintain liquidity while<br />seeking appropriate investments.</tt> JACOB WISDOM FUND Example: After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Investment Objective Please note that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Investing in a mutual fund has inherent risks, which could cause you to lose money. Principal Risks Shareholder Fees (fees paid directly from your investment) Although your actual costs may be higher or lower, based on these assumptions your costs would be: The return after taxes on distribution and sale of fund shares may be higher than the return before taxes because the method of calculation assumes generally that you can use the short-term capital loss realized upon the sale of fund shares to offset income of the same tax character from other sources thereby reducing the amount of tax you otherwise might owe. 0.1962 Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. Annual Total Returns as of December 31, 2011 (Investor Class) Performance Information <tt>The performance information shown is for the period from December 1, 2009 to<br />December 31, 2011. The performance information shown for the period from<br />December 1, 2009, to February 17, 2010, is that of the Fund's predecessor, the<br />Wisdom Fund. The Adviser took over management of the Wisdom Fund on December 1,<br />2009, and the Wisdom Fund was reorganized into the Jacob Wisdom Fund on February<br />18, 2010.<br /> <br />After-tax returns are calculated using the historical highest individual federal<br />marginal income tax rates and do not reflect the impact of state and local<br />taxes. Actual after-tax returns depend on an investor's tax situation and may<br />differ from those shown. After-tax returns shown are not relevant to investors<br />who hold their Fund shares through tax-deferred arrangements such as 401(k)<br />plans or individual retirement accounts. The return after taxes on distribution<br />and sale of fund shares may be higher than the return before taxes because the<br />method of calculation assumes generally that you can use the short-term capital<br />loss realized upon the sale of fund shares to offset income of the same tax<br />character from other sources thereby reducing the amount of tax you otherwise<br />might owe.</tt> The performance information that follows gives some indication of the risks of investing in the Fund. <tt>As of September 30, 2012, the Fund's year to date return was 14.40%.<br /> <br />Best Quarter&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Q1&#xA0;&#xA0;&#xA0;2012&#xA0;&#xA0;&#xA0;&#xA0;9.56%<br />Worst Quarter&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Q3&#xA0;&#xA0;&#xA0;2011&#xA0;&#xA0;&#xA0;-9.08%</tt> Annual Fund Operating Expenses (expenses paid each year as a percentage of the value of your investment) Average Annual Total Returns as of December 31, 2011 Portfolio Turnover <tt>Investing in a mutual fund has inherent risks, which could cause you to lose<br />money. The principal risks of investing in the Fund, and the circumstances that<br />could adversely affect the Fund's net asset value and total return, are listed<br />below.<br /> <br />&#xB7;&#xA0;&#xA0;Market Risk: Even when the stock market in general is rising, the stocks&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;selected by the Adviser may decline. Prices of common stocks of even the best <br />&#xA0;&#xA0;&#xA0;managed, most profitable corporations are subject to market risk, which means <br />&#xA0;&#xA0;&#xA0;their stock prices can decline. In addition, swings in investor psychology or <br />&#xA0;&#xA0;&#xA0;significant trading by large institutional investors can result in price&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;fluctuations. The Adviser may not be able to sell stocks at an optimal time or<br />&#xA0;&#xA0;&#xA0;price.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br /> <br />&#xB7;&#xA0;&#xA0;Smaller Capitalized Company Risk: Investments in smaller capitalized companies<br />&#xA0;&#xA0;&#xA0;may involve greater risks, as these companies may not have the management&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;experience, financial resources, product diversification and competitive&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;strengths of larger companies.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Convertible Securities Risk: The market value of convertible securities tends <br />&#xA0;&#xA0;&#xA0;to decline as interest rates increase and, conversely, to increase as interest<br />&#xA0;&#xA0;&#xA0;rates decline. In addition, convertible securities generally offer lower&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;interest or dividend yields than non-convertible securities of similar&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;quality.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Fixed Income Risk: Yields and principal values of fixed income securities&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;(bonds) will fluctuate. Generally, values of fixed income securities change&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;inversely with interest rates. As interest rates go up, the value of debt&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;securities tends to go down. As a result, to the extent the Fund holds fixed&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;income investments, the value of the Fund may go down. The issuers of&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;instruments in which the Fund invests may be unable to meet interest and/or&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;principal payments. An issuer's securities may decrease in value if its&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;financial strength weakens, which may reduce its credit rating and possibly&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;its ability to meet its contractual obligations.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Foreign Risk: The risks of investing in foreign companies can increase the&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;potential for losses in the Fund and may include currency fluctuations,&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;political and economic instability, less government regulation, less publicly <br />&#xA0;&#xA0;&#xA0;available information, limited trading markets, differences in financial&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;reporting standards and less stringent regulation of securities markets. <br />&#xA0;&#xA0;&#xA0;Foreign securities markets generally have less volume than U.S. securities <br />&#xA0;&#xA0;&#xA0;exchanges and securities of some foreign companies are less liquid and more <br />&#xA0;&#xA0;&#xA0;volatile than securities of comparable U.S. companies. Additional risks <br />&#xA0;&#xA0;&#xA0;include future political and economic developments, the possibility that<br />&#xA0;&#xA0;&#xA0;a foreign jurisdiction might impose or increase withholding taxes on income&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;payable with respect to foreign securities, the possible seizure,<br />&#xA0;&#xA0;&#xA0;nationalization or expropriation of the foreign issuer or foreign deposits <br />&#xA0;&#xA0;&#xA0;(in which the Fund could lose its entire investment in a certain market) <br />&#xA0;&#xA0;&#xA0;and the possible adoption of foreign governmental restrictions such as <br />&#xA0;&#xA0;&#xA0;exchange controls.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Real Estate Investment Trust Risk: Investments in real estate related&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;instruments may be affected by economic, legal, cultural, environmental or&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;technological factors that affect property values, rents or occupancies of&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;real estate related to the Fund's holdings. The performance of REITs depends&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;on how well the REIT manages the properties it owns.</tt> Fees and Expenses Principal Investment Strategies <tt>The performance information that follows gives some indication of the risks of<br />investing in the Fund. The bar chart shows the Fund's performance from year to<br />year, and the table compares the Fund's average annual returns with those of a<br />broad measure of market performance. Please note that the Fund's past performance <br />(before and after taxes) is not necessarily an indication of how the Fund will <br />perform in the future.</tt> <tt>This table describes the fees and expenses that you may pay if you buy and hold<br />shares of the Fund.</tt> <div style="display:none">~ http://www.jacobmutualfunds.com/role/OperatingExpensesData_S000027366Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.jacobmutualfunds.com/role/PerformanceTableData_S000027366Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.jacobmutualfunds.com/role/ShareholderFeesData_S000027366Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> S&P® 500 Index (reflects no deduction for fees, expenses or taxes) 0.0211 0.0842 Return After Taxes on Distributions and Sale of Fund Shares 0.0233 0.0632 Return After Taxes on Distributions 0.0322 0.0731 JWSFX Worst Quarter Best Quarter 0.00 2012-09-30 Return Before Taxes 237 2012-03-31 833 -0.0908 -0.0050 0.1152 3131 -0.0200 1455 0.0956 0.0359 0.0199 0.0050 2014-01-02 2011-09-30 year to date return 0.0359 0.00 0.0035 0.0234 0.0284 0.0752 0.1440 0.00 <tt>The Fund pays transaction costs, such as commissions, when it buys and sells<br />securities (or "turns over" its portfolio). A higher portfolio turnover rate <br />may indicate higher transaction costs and may result in higher taxes when Fund<br />shares are held in a taxable account. These costs, which are not reflected in<br />annual fund operating expenses or in the example, affect the Fund's performance. <br />During the most recent fiscal year, the Fund's portfolio turnover rate was 77.65% <br />of the average value of its portfolio.</tt> <div style="display:none">~ http://www.jacobmutualfunds.com/role/ExpenseExample_S000027365Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.jacobmutualfunds.com/role/BarChartData_S000027365Member column primary compact * row dei_LegalEntityAxis compact * row rr_ProspectusShareClassAxis compact * ~</div> <tt>The Fund's investment objective is long-term growth of capital.</tt> <tt>This example is intended to help you compare the cost of investing in the <br />Fund with the cost of investing in other mutual funds. The Example assumes<br />that you invest $10,000 in the Fund over the time periods indicated and then<br />redeem all of your shares at the end of those periods. The Example also assumes<br />that your investment has a 5% return each year and that the Fund's operating<br />expenses remain the same.</tt> reflects no deduction for fees, expenses or taxes <tt>The Fund seeks to achieve its investment objective by investing, under normal<br />circumstances, at least 80% of its assets in small capitalization companies. <br />Small capitalization companies are defined as those companies with market <br />capitalizations (share price multiplied by number of shares outstanding)<br />within the capitalization range of the Russell 2000&#xAE; Growth Index at the <br />time of purchase.&#xA0;&#xA0;As of November 30, 2012, the market capitalization of <br />the largest company in the Russell 2000&#xAE; Growth Index was approximately <br />$4.836 billion, and the weighted average and median market capitalizations <br />of the Russell 2000&#xAE; Growth Index were approximately $1.450 billion and <br />$584 million, respectively.<br /> <br />The Fund maintains a diversified portfolio of investments consisting primarily<br />of common stocks. The Fund may also invest in other equity securities, such as<br />preferred stocks, rights, or warrants. The Adviser expects to select investments<br />for the Fund in companies that are broadly diversified over various industry<br />groups.<br /> <br />The Adviser manages the Fund's portfolio in an aggressive growth style. The<br />Adviser believes that investments in small capitalization companies can have<br />greater earnings and sales growth potential than larger capitalized companies<br />and can offer substantial opportunities for long-term growth of capital. The<br />Adviser's overall stock selections are based on its qualitative and quantitative<br />assessment of a company's fundamental prospects and whether it has an<br />above-average potential for long-term growth of capital.<br /> <br />The Adviser expects to invest the Fund's net assets primarily in U.S. companies,<br />but may gain exposure to foreign markets, including emerging markets, through<br />the global operations of U.S. companies, by purchasing depositary receipts or<br />securities of foreign companies traded on U.S. exchanges, or through direct<br />investment in foreign companies. The Adviser will not invest more than 25% of<br />the Fund's net assets directly in foreign companies.<br /> <br />The Fund intends to hold some cash, short-term debt obligations, government<br />securities or other high-quality investments for reserves to cover redemptions<br />and unanticipated expenses, or to maintain liquidity while seeking appropriate<br />investments.</tt> JACOB SMALL CAP GROWTH FUND Example: After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Investment Objective Please note that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Investing in a mutual fund has inherent risks, which could cause you to lose money. Principal Risks Shareholder Fees (fees paid directly from your investment) Although your actual costs may be higher or lower, based on these assumptions your costs would be: The return after taxes on distribution and sale of fund shares may be higher than the return before taxes because the method of calculation assumes generally that you can use the short-term capital loss realized upon the sale of fund shares to offset income of the same tax character from other sources thereby reducing the amount of tax you otherwise might owe. 0.7765 Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. Annual Total Returns as of December 31, 2011 (Investor Class) Performance Information <tt>After-tax returns are calculated using the historical highest individual federal<br />marginal income tax rates and do not reflect the impact of state and local<br />taxes. Actual after-tax returns depend on an investor's tax situation and may<br />differ from those shown. After-tax returns shown are not relevant to investors<br />who hold their Fund shares through tax-deferred arrangements such as 401(k)<br />plans or individual retirement accounts. The return after taxes on distribution<br />and sale of fund shares may be higher than the return before taxes because the<br />method of calculation assumes generally that you can use the short-term capital<br />loss realized upon the sale of fund shares to offset income of the same tax<br />character from other sources thereby reducing the amount of tax you otherwise<br />might owe.</tt> The performance information that follows gives some indication of the risks of investing in the Fund. <tt>As of September 30, 2012, the Fund's year to date return was 14.52%.<br /><br />Best Quarter&#xA0;&#xA0;&#xA0;&#xA0;Q4&#xA0;&#xA0;&#xA0;2010&#xA0;&#xA0;&#xA0;&#xA0;22.86%<br />Worst Quarter&#xA0;&#xA0;&#xA0;Q3&#xA0;&#xA0;&#xA0;2011&#xA0;&#xA0;&#xA0;-27.18%</tt> Please note that the percentage of Annual Fund Operating Expenses shown has been restated to reflect current fees following the reorganization of the Jacob Small Cap Growth Fund II (formerly PineBridge US Small Cap Growth Fund)series of Jacob Funds II (formerly PineBridge Mutual Funds) into the Fund on November 12, 2012. Annual Fund Operating Expenses (expenses paid each year as a percentage of the value of your investment) Average Annual Total Returns as of December 31, 2011 Portfolio Turnover <tt>Investing in a mutual fund has inherent risks, which could cause you to lose<br />money. The principal risks of investing in the Fund, and the circumstances that<br />could adversely affect the Fund's net asset value and total return, are listed<br />below.<br /><br />&#xB7;&#xA0;&#xA0;Market Risk: The value of the Fund's shares and the securities held by the<br />&#xA0;&#xA0;&#xA0;Fund can each decline in value. Even when the stock market in general is rising,<br />&#xA0;&#xA0;&#xA0;the stocks selected by the Adviser may decline. Prices of common stocks of even<br />&#xA0;&#xA0;&#xA0;the best managed, most profitable corporations are subject to market risk, which<br />&#xA0;&#xA0;&#xA0;means their stock prices can decline. In addition, swings in investor psychology<br />&#xA0;&#xA0;&#xA0;or significant trading by large institutional investors can result in price<br />&#xA0;&#xA0;&#xA0;fluctuations.<br /> <br />&#xB7;&#xA0;&#xA0;Smaller Capitalized Company Risk: Investments in small capitalization<br />&#xA0;&#xA0;&#xA0;companies may involve greater risks, as these companies tend to have limited<br />&#xA0;&#xA0;&#xA0;product lines, markets and financial or managerial resources. Small cap stocks<br />&#xA0;&#xA0;&#xA0;often also have a more limited trading market, such that the Adviser may not be<br />&#xA0;&#xA0;&#xA0;able to sell stocks at an optimal time or price. In addition, less<br />&#xA0;&#xA0;&#xA0;frequently-traded securities may be subject to more abrupt price movements <br />&#xA0;&#xA0;&#xA0;than securities of larger capitalized companies.<br /> <br />&#xB7;&#xA0;&#xA0;Growth Companies Risk. Growth companies are expected to increase their<br />&#xA0;&#xA0;&#xA0;earnings at a certain rate. When these expectations are not met, the prices of<br />&#xA0;&#xA0;&#xA0;these stocks may go down, even if earnings showed an absolute increase. Growth<br />&#xA0;&#xA0;&#xA0;company stocks also typically lack the dividend yield that can cushion stock<br />&#xA0;&#xA0;&#xA0;prices in market downturns. Different investment styles tend to shift in and <br />&#xA0;&#xA0;&#xA0;out of favor, depending on market conditions and investor sentiment. The Fund's<br />&#xA0;&#xA0;&#xA0;growth style may cause the Fund to underperform funds that have a broader<br />&#xA0;&#xA0;&#xA0;investment style.<br /> <br />&#xB7;&#xA0;&#xA0;Foreign and Emerging Market Risk: The risks of investing in foreign companies,<br />&#xA0;&#xA0;&#xA0;including those located in emerging market countries, can increase the potential<br />&#xA0;&#xA0;&#xA0;for losses in the Fund and may include currency fluctuations, political and<br />&#xA0;&#xA0;&#xA0;economic instability, less government regulation, less publicly available<br />&#xA0;&#xA0;&#xA0;information, limited trading markets, differences in financial reporting<br />&#xA0;&#xA0;&#xA0;standards and less stringent regulation of securities markets. Foreign<br />&#xA0;&#xA0;&#xA0;securities markets generally have less volume than U.S. securities exchanges <br />&#xA0;&#xA0;&#xA0;and securities of some foreign companies are less liquid and more volatile <br />&#xA0;&#xA0;&#xA0;than securities of comparable U.S. companies. Additional risks include future<br />&#xA0;&#xA0;&#xA0;political and economic developments, the possibility that a foreign jurisdiction<br />&#xA0;&#xA0;&#xA0;might impose or increase withholding taxes on income payable with respect to<br />&#xA0;&#xA0;&#xA0;foreign securities, the possible seizure, nationalization or expropriation of<br />&#xA0;&#xA0;&#xA0;the foreign issuer or foreign deposits (in which the Fund could lose its entire<br />&#xA0;&#xA0;&#xA0;investment in a certain market) and the possible adoption of foreign<br />&#xA0;&#xA0;&#xA0;governmental restrictions such as exchange controls.</tt> Fees and Expenses Principal Investment Strategies <tt>The performance information that follows gives some indication of the risks of<br />investing in the Fund. The bar chart shows the Fund's performance for the last<br />calendar year, and the table compares the Fund's average annual returns with<br />those of a broad measure of market performance. Please note that the Fund's past<br />performance (before and after taxes) is not necessarily an indication of how the<br />Fund will perform in the future. Performance information is not available for<br />Institutional Class shares of the Fund because the Adviser has managed <br />Institutional Class shares of the Fund for less than one calendar year as <br />of the date of this prospectus.</tt> <tt>This table describes the fees and expenses that you may pay if you buy and <br />hold shares of the Fund.</tt> <div style="display:none">~ http://www.jacobmutualfunds.com/role/OperatingExpensesData_S000027365Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.jacobmutualfunds.com/role/PerformanceTableData_S000027365Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.jacobmutualfunds.com/role/ShareholderFeesData_S000027365Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> Russell 2000® Growth Index (reflects no deduction for fees, expenses or taxes) -0.0291 0.1451 2010-02-01 Return After Taxes on Distributions and Sale of Fund Shares -0.0905 0.0805 2010-02-01 Return After Taxes on Distributions -0.1534 0.0910 2010-02-01 JSIGX 0.00 198 679 -0.0032 2581 0.0000 1186 0.0137 0.0090 2014-01-02 0.00 0.0000 0.0195 0.0227 0.00 JSCGX Worst Quarter Best Quarter 0.00 2012-09-30 Return Before Taxes 228 2010-12-31 779 -0.2718 -0.0037 2927 -0.0200 1357 0.2286 -0.1393 0.0137 0.0090 2014-01-02 2011-09-30 year to date return -0.1393 0.00 0.0035 0.0225 0.0262 0.1005 2010-02-01 0.1452 0.00 <tt>The Fund pays transaction costs, such as commissions, when it buys and sells<br />securities (or "turns over" its portfolio). A higher portfolio turnover rate <br />may indicate higher transaction costs and may result in higher taxes when Fund<br />shares are held in a taxable account. These costs, which are not reflected in<br />annual fund operating expenses or in the example, affect the Fund's performance. <br />During the most recent fiscal year, the Fund's portfolio turnover rate was <br />55.61% of the average value of its portfolio.</tt> <div style="display:none">~ http://www.jacobmutualfunds.com/role/ExpenseExample_S000005257Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.jacobmutualfunds.com/role/BarChartData_S000005257Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <tt>The Fund's primary investment objective is long-term growth of capital.</tt> <tt>This example is intended to help you compare the cost of investing in the Fund <br />with the cost of investing in other mutual funds. The Example assumes that you <br />invest $10,000 in the Fund over the time periods indicated and then redeem all <br />of your shares at the end of those periods. The Example also assumes that your <br />investment has a 5% return each year and that the Fund's operating expenses <br />remain the same.</tt> reflects no deduction for fees, expenses or taxes <tt>The Fund seeks to achieve its investment objectives by investing, under normal<br />circumstances, at least 80% of its assets in securities of Internet companies<br />and companies in Internet-related industries. The Fund primarily invests in<br />common stocks and securities convertible into common stocks, but may invest <br />up to 35% in fixed income or debt securities. The Internet is a collection of<br />connected computers that allows commercial and professional organizations,<br />educational institutions, government agencies, and consumers to communicate<br />electronically, access and share information, and conduct business around the<br />world. The Adviser selects investments in companies that derive a substantial<br />portion of their revenue from Internet or Internet-related businesses or those<br />that are aggressively developing and expanding their Internet and Internet-related <br />business operations. The Adviser believes that the Internet offers unique <br />investment opportunities because of its ever-growing popularity among business <br />and personal users alike. Many Internet companies are newer and have small to <br />medium market capitalizations.<br /><br />The Fund invests in companies that emphasize research and development with<br />respect to proprietary products and services for Internet users and businesses,<br />because the Adviser believes that these stocks have the greatest potential to<br />rise in value. The Adviser's overall stock selections are based on an assessment<br />of a company's fundamental prospects. The Fund generally seeks to purchase<br />securities as long-term investments, but when circumstances warrant, securities<br />may be sold without regard to the length of time they have been held to reduce<br />risk or volatility or to respond to changing fundamental information. The Fund<br />may invest without limitation in foreign securities, including securities of<br />emerging market countries, so that the Fund has the flexibility to take full<br />advantage of investment opportunities in Internet companies and companies in<br />Internet-related industries.<br /> <br />The Fund intends to hold some cash, short-term debt obligations, government<br />securities or other high-quality investments for reserves to cover redemptions<br />and unanticipated expenses, to seek income, or to maintain liquidity while<br />seeking appropriate investments.</tt> JACOB INTERNET FUND <tt>Current income is a secondary objective.</tt> Example: After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Investment Objectives Please note that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Investing in a mutual fund has inherent risks, which could cause you to lose money. Principal Risks Shareholder Fees (fees paid directly from your investment) Although your actual costs may be higher or lower, based on these assumptions your costs would be: The return after taxes on distribution and sale of fund shares may be higher than the return before taxes because the method of calculation assumes generally that you can use the short-term capital loss realized upon the sale of fund shares to offset income of the same tax character from other sources thereby reducing the amount of tax you otherwise might owe. 0.5561 Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. Annual Total Returns as of December 31, 2011 (Investor Class) Performance Information <tt>After-tax returns are calculated using the historical highest individual federal<br />marginal income tax rates and do not reflect the impact of state and local<br />taxes. Actual after-tax returns depend on an investor's tax situation and may<br />differ from those shown. After-tax returns shown are not relevant to investors<br />who hold their Fund shares through tax-deferred arrangements such as 401(k)<br />plans or individual retirement accounts. The return after taxes on distribution<br />and sale of fund shares may be higher than the return before taxes because the<br />method of calculation assumes generally that you can use the short-term capital<br />loss realized upon the sale of fund shares to offset income of the same tax<br />character from other sources thereby reducing the amount of tax you otherwise<br />might owe.</tt> The performance information that follows gives some indication of the risks of investing in the Fund. <tt>As of September 30, 2012, the Fund's year to date return was 16.24%.<br /><br />Best Quarter&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Q4&#xA0;&#xA0;&#xA0;2002&#xA0;&#xA0;&#xA0;60.00%<br />Worst Quarter&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Q3&#xA0;&#xA0;&#xA0;2001&#xA0;&#xA0;-51.20%</tt> Annual Fund Operating Expenses (expenses paid each year as a percentage of the value of your investment) Average Annual Total Returns as of December 31, 2011 Portfolio Turnover <tt>Investing in a mutual fund has inherent risks, which could cause you to lose<br />money. The principal risks of investing in the Fund, and the circumstances that<br />could adversely affect the Fund's net asset value and total return, are listed<br />below.<br /> <br />&#xB7;&#xA0;&#xA0;Market Risk: Even when the stock market in general is rising, the stocks&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;selected by the Adviser may decline. Prices of common stocks of even the best <br />&#xA0;&#xA0;&#xA0;managed, most profitable corporations are subject to market risk, which means <br />&#xA0;&#xA0;&#xA0;their stock prices can decline. In addition, swings in investor psychology or <br />&#xA0;&#xA0;&#xA0;significant trading by large institutional investors can result in price&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;fluctuations. The Adviser may not be able to sell stocks at an optimal time or<br />&#xA0;&#xA0;&#xA0;price.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Internet Company Risk: Many Internet-related companies have incurred large&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;losses since their inception and will continue to incur large losses in the&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;hope of capturing market share and generating future revenues. Accordingly,&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;many such companies expect to incur significant operating losses for the&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;foreseeable future, and may never be profitable.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Computer/Internet Technology Risk: Companies in the rapidly changing field of <br />&#xA0;&#xA0;&#xA0;computer/Internet technology face special risks. For example, their products&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;or services may not prove commercially successful or may become obsolete&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;quickly. The value of the Fund's shares may be susceptible to factors&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;affecting the computer/Internet technology area and to greater risk and market<br />&#xA0;&#xA0;&#xA0;fluctuation than an investment in a fund that invests in a broader range of&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;portfolio securities not concentrated in any particular area or industry. <br />&#xA0;&#xA0;&#xA0;The computer/Internet technology area may be subject to greater governmental&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;regulation than many other areas and changes in governmental policies and the <br />&#xA0;&#xA0;&#xA0;need for regulatory approvals may have a material adverse effect on these&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;areas. Additionally, companies in these areas may be subject to risks of&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;developing technologies, competitive pressures and other factors and are&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;dependent upon consumer and business acceptance as new technologies evolve.&#xA0;&#xA0;&#xA0;<br /> <br />&#xB7;&#xA0;&#xA0;Smaller Capitalized or Unseasoned Company Risk: The Adviser believes that&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;smaller capitalized or unseasoned companies generally have greater earnings&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;and sales growth potential than larger capitalized companies. However,&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;investments in smaller capitalized or unseasoned companies may involve greater<br />&#xA0;&#xA0;&#xA0;risks, in part because they have limited product lines, markets and financial <br />&#xA0;&#xA0;&#xA0;or managerial resources. In addition, less frequently-traded securities may be<br />&#xA0;&#xA0;&#xA0;subject to more abrupt price movements than securities of larger capitalized&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;companies.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Convertible Securities Risk: The market value of convertible securities tends <br />&#xA0;&#xA0;&#xA0;to decline as interest rates increase and, conversely, to increase as interest<br />&#xA0;&#xA0;&#xA0;rates decline. In addition, convertible securities generally offer lower&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;interest or dividend yields than non-convertible securities of similar&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;quality.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Foreign and Emerging Market Risk: The risks of investing in foreign companies,<br />&#xA0;&#xA0;&#xA0;including those located in emerging market countries, can increase the potential <br />&#xA0;&#xA0;&#xA0;for losses in the Fund and may include currency fluctuations, political and <br />&#xA0;&#xA0;&#xA0;economic instability, less government regulation, less publicly available <br />&#xA0;&#xA0;&#xA0;information, limited trading markets, differences in financial reporting <br />&#xA0;&#xA0;&#xA0;standards and less stringent regulation of securities markets. Foreign <br />&#xA0;&#xA0;&#xA0;securities markets generally have less volume than U.S. securities exchanges <br />&#xA0;&#xA0;&#xA0;and securities of some foreign companies are less liquid and more volatile <br />&#xA0;&#xA0;&#xA0;than securities of comparable U.S. companies. Additional risks include future <br />&#xA0;&#xA0;&#xA0;political and economic developments, the possibility that a foreign <br />&#xA0;&#xA0;&#xA0;jurisdiction might impose or increase withholding taxes on income payable <br />&#xA0;&#xA0;&#xA0;with respect to foreign securities, the possible seizure, nationalization <br />&#xA0;&#xA0;&#xA0;or expropriation of the foreign issuer or foreign deposits (in which the <br />&#xA0;&#xA0;&#xA0;Fund could lose its entire investment in a certain market) and the&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;possible adoption of foreign governmental restrictions such as exchange&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;controls.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Fixed Income Risk: Yields and principal values of fixed income securities&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;(bonds) will fluctuate. Generally, values of fixed income securities change&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;inversely with interest rates. As interest rates go up, the value of debt&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;securities tends to go down. As a result, to the extent the Fund holds fixed&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;income investments, the value of the Fund may go down.</tt> Fees and Expenses Principal Investment Strategies The Fund seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its assets in securities of Internet companies and companies in Internet-related industries. <tt>The performance information that follows gives some indication of the risks of<br />investing in the Fund. The bar chart shows the Fund's performance from year to<br />year, and the table compares the Fund's average annual returns with those of <br />two broad measures of market performance and an index of Internet stocks. <br />Please note that the Fund's past performance (before and after taxes) is not<br />necessarily an indication of how the Fund will perform in the future.</tt> <tt>This table describes the fees and expenses that you may pay if you buy and <br />hold shares of the Fund.</tt> <div style="display:none">~ http://www.jacobmutualfunds.com/role/OperatingExpensesData_S000005257Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.jacobmutualfunds.com/role/PerformanceTableData_S000005257Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.jacobmutualfunds.com/role/ShareholderFeesData_S000005257Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> Bloomberg U.S. Internet Index (reflects no deduction for fees, expenses or taxes) -0.0587 0.0171 0.0133 NASDAQ Composite Index (reflects no deduction for fees, expenses or taxes) -0.0079 0.0250 0.0374 S&P® 500 Index (reflects no deduction for fees, expenses or taxes) 0.0211 -0.0025 0.0292 Return After Taxes on Distributions and Sale of Fund Shares -0.0589 0.0042 0.1061 Return After Taxes on Distributions -0.0906 0.0043 0.1174 JAMFX -0.1304 Worst Quarter Best Quarter 0.00 2012-09-30 Return Before Taxes 290 2002-12-31 889 -0.5120 0.3230 0.3545 3195 -0.0200 1513 -0.0080 0.6000 -0.0906 0.0127 -0.5115 0.0125 2001-09-30 0.7188 0.0052 0.1080 Fund's year to date return -0.0906 0.00 1.0125 0.0035 0.1183 0.0287 0.1624 0.1624 0.00 0001090372 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Fund's investment adviser (the "Adviser"), has contractually agreed, through at least January 2, 2014, to waive up to 100% of its advisory fees to the extent that the Total Annual Fund Operating Expenses (excluding any taxes, interest, brokerage fees, acquired fund fees and expenses, and extraordinary expenses) exceed 2.25% or 1.95% for Investor Class shares and Institutional Class shares, respectively, of each class' average daily net assets. Pursuant to this fee waiver agreement, the Adviser is entitled to recoup any fees that it waived for a period of three years following such fee waivers to the extent that such recoupment will not cause the Fund to exceed any applicable expense limitation that was in place for the Fund when the fees were waived. Please note that the maximum waiver is 0.90%, which means that the Fund's overall expenses could exceed 2.25% for Investor Class shares or 1.95% for Institutional Class shares. This waiver agreement may only be terminated by the Board. Please note that the percentage of Annual Fund Operating Expenses shown has been restated to reflect current fees following the reorganization of the Jacob Small Cap Growth Fund II (formerly PineBridge US Small Cap Growth Fund) series of Jacob Funds II (formerly PineBridge Mutual Funds) into the Fund on November 12, 2012. Jacob Asset Management of New York LLC, the Fund's investment adviser (the "Adviser"), has contractually agreed , through at least January 2, 2014, to waive up to 100% of its advisory fees, to the extent that the Total Annual Fund Operating Expenses (excluding any taxes, interest, brokerage fees, acquired fund fees and expenses, and extraordinary expenses) would exceed 1.95% of average daily net assets. Pursuant to this fee waiver agreement, the Adviser is entitled to recoup any fees that it waived for a period of three years following such fee waivers to the extent that such recoupment will not cause the Fund's expenses to exceed 1.95%. Please note that the maximum waiver is 0.50%, which means that the Fund's overall expenses could exceed 1.95%, as is the case above. This waiver agreement may only be terminated by the Board. Jacob Asset Management of New York LLC, the Fund's investment adviser (the "Adviser"), has contractually agreed, through at least January 2, 2014, to waive up to 100% of its advisory fees to the extent that the Total Annual Fund Operating Expenses (excluding any taxes, interest, brokerage fees, acquired fund fees and expenses, and extraordinary expenses) exceed 2.45% or 2.15% for Investor Class shares and Institutional Class shares, respectively, of each class' average daily net assets. Pursuant to this fee waiver agreement, the Adviser is entitled to recoup any fees that it waived for a period of three years following such fee waivers to the extent that such recoupment will not cause the Fund to exceed any applicable expense limitation that was in place for the Fund when the fees were waived. Please note that the maximum waiver is 1.20%, which means that the Fund's overall expenses could exceed 2.45% for Investor Class shares or 2.15% for Institutional Class shares. This waiver agreement may only be terminated by the Board. 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Jacob Small Cap Growth Fund (Prospectus Summary) | Jacob Small Cap Growth Fund
JACOB SMALL CAP GROWTH FUND
Investment Objective
The Fund's investment objective is long-term growth of capital.
Fees and Expenses
This table describes the fees and expenses that you may pay if you buy and
hold shares of the Fund.
Shareholder Fees (fees paid directly from your investment)
Shareholder Fees Jacob Small Cap Growth Fund
Investor Class
Institutional Class
Maximum Sales Charge (Load) Imposed on Purchases none none
Maximum Deferred Sales Charge (Load) none none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends none none
Redemption Fee (as a percentage of amount redeemed or exchanged within 30 days of purchase) 2.00% none
Annual Fund Operating Expenses (expenses paid each year as a percentage of the value of your investment)
Annual Fund Operating Expenses Jacob Small Cap Growth Fund
Investor Class
Institutional Class
Advisory Fees 0.90% 0.90%
Distribution and/or Service (12b-1) Fees 0.35% none
Other Expenses 1.37% 1.37%
Total Annual Fund Operating Expenses 2.62% 2.27%
Fee Waiver [1] (0.37%) (0.32%)
Total Annual Fund Operating Expenses After Fee Waiver [2] 2.25% 1.95%
[1] Jacob Asset Management of New York LLC, the Fund's investment adviser (the "Adviser"), has contractually agreed, through at least January 2, 2014, to waive up to 100% of its advisory fees to the extent that the Total Annual Fund Operating Expenses (excluding any taxes, interest, brokerage fees, acquired fund fees and expenses, and extraordinary expenses) exceed 2.25% or 1.95% for Investor Class shares and Institutional Class shares, respectively, of each class' average daily net assets. Pursuant to this fee waiver agreement, the Adviser is entitled to recoup any fees that it waived for a period of three years following such fee waivers to the extent that such recoupment will not cause the Fund to exceed any applicable expense limitation that was in place for the Fund when the fees were waived. Please note that the maximum waiver is 0.90%, which means that the Fund's overall expenses could exceed 2.25% for Investor Class shares or 1.95% for Institutional Class shares. This waiver agreement may only be terminated by the Board.
[2] Please note that the percentage of Annual Fund Operating Expenses shown has been restated to reflect current fees following the reorganization of the Jacob Small Cap Growth Fund II (formerly PineBridge US Small Cap Growth Fund) series of Jacob Funds II (formerly PineBridge Mutual Funds) into the Fund on November 12, 2012.
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.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example Jacob Small Cap Growth Fund (USD $)
Expense Example, with Redemption, 1 Year
Expense Example, with Redemption, 3 Years
Expense Example, with Redemption, 5 Years
Expense Example, with Redemption, 10 Years
Investor Class
228 779 1,357 2,927
Institutional Class
198 679 1,186 2,581
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 77.65%
of the average value of its portfolio.
Principal Investment Strategies
The Fund seeks to achieve its investment objective by investing, under normal
circumstances, at least 80% of its assets in small capitalization companies.
Small capitalization companies are defined as those companies with market
capitalizations (share price multiplied by number of shares outstanding)
within the capitalization range of the Russell 2000® Growth Index at the
time of purchase.  As of November 30, 2012, the market capitalization of
the largest company in the Russell 2000® Growth Index was approximately
$4.836 billion, and the weighted average and median market capitalizations
of the Russell 2000® Growth Index were approximately $1.450 billion and
$584 million, respectively.

The Fund maintains a diversified portfolio of investments consisting primarily
of common stocks. The Fund may also invest in other equity securities, such as
preferred stocks, rights, or warrants. The Adviser expects to select investments
for the Fund in companies that are broadly diversified over various industry
groups.

The Adviser manages the Fund's portfolio in an aggressive growth style. The
Adviser believes that investments in small capitalization companies can have
greater earnings and sales growth potential than larger capitalized companies
and can offer substantial opportunities for long-term growth of capital. The
Adviser's overall stock selections are based on its qualitative and quantitative
assessment of a company's fundamental prospects and whether it has an
above-average potential for long-term growth of capital.

The Adviser expects to invest the Fund's net assets primarily in U.S. companies,
but may gain exposure to foreign markets, including emerging markets, through
the global operations of U.S. companies, by purchasing depositary receipts or
securities of foreign companies traded on U.S. exchanges, or through direct
investment in foreign companies. The Adviser will not invest more than 25% of
the Fund's net assets directly in foreign companies.

The Fund intends to hold some cash, short-term debt obligations, government
securities or other high-quality investments for reserves to cover redemptions
and unanticipated expenses, or to maintain liquidity while seeking appropriate
investments.
Principal Risks
Investing in a mutual fund has inherent risks, which could cause you to lose
money. The principal risks of investing in the Fund, and the circumstances that
could adversely affect the Fund's net asset value and total return, are listed
below.

·  Market Risk: The value of the Fund's shares and the securities held by the
   Fund can each decline in value. Even when the stock market in general is rising,
   the stocks selected by the Adviser may decline. Prices of common stocks of even
   the best managed, most profitable corporations are subject to market risk, which
   means their stock prices can decline. In addition, swings in investor psychology
   or significant trading by large institutional investors can result in price
   fluctuations.

·  Smaller Capitalized Company Risk: Investments in small capitalization
   companies may involve greater risks, as these companies tend to have limited
   product lines, markets and financial or managerial resources. Small cap stocks
   often also have a more limited trading market, such that the Adviser may not be
   able to sell stocks at an optimal time or price. In addition, less
   frequently-traded securities may be subject to more abrupt price movements
   than securities of larger capitalized companies.

·  Growth Companies Risk. Growth companies are expected to increase their
   earnings at a certain rate. When these expectations are not met, the prices of
   these stocks may go down, even if earnings showed an absolute increase. Growth
   company stocks also typically lack the dividend yield that can cushion stock
   prices in market downturns. Different investment styles tend to shift in and
   out of favor, depending on market conditions and investor sentiment. The Fund's
   growth style may cause the Fund to underperform funds that have a broader
   investment style.

·  Foreign and Emerging Market Risk: The risks of investing in foreign companies,
   including those located in emerging market countries, can increase the potential
   for losses in the Fund and may include currency fluctuations, political and
   economic instability, less government regulation, less publicly available
   information, limited trading markets, differences in financial reporting
   standards and less stringent regulation of securities markets. Foreign
   securities markets generally have less volume than U.S. securities exchanges
   and securities of some foreign companies are less liquid and more volatile
   than securities of comparable U.S. companies. Additional risks include future
   political and economic developments, the possibility that a foreign jurisdiction
   might impose or increase withholding taxes on income payable with respect to
   foreign securities, the possible seizure, nationalization or expropriation of
   the foreign issuer or foreign deposits (in which the Fund could lose its entire
   investment in a certain market) and the possible adoption of foreign
   governmental restrictions such as exchange controls.
Performance Information
The performance information that follows gives some indication of the risks of
investing in the Fund. The bar chart shows the Fund's performance for the last
calendar year, and the table compares the Fund's average annual returns with
those of a broad measure of market performance. Please note that the Fund's past
performance (before and after taxes) is not necessarily an indication of how the
Fund will perform in the future. Performance information is not available for
Institutional Class shares of the Fund because the Adviser has managed
Institutional Class shares of the Fund for less than one calendar year as
of the date of this prospectus.
Annual Total Returns as of December 31, 2011 (Investor Class)
Bar Chart
As of September 30, 2012, the Fund's year to date return was 14.52%.

Best Quarter    Q4   2010    22.86%
Worst Quarter   Q3   2011   -27.18%
Average Annual Total Returns as of December 31, 2011
Average Annual Total Returns Jacob Small Cap Growth Fund
Label
1 Year
Since Inception
Inception Date
Investor Class
Return Before Taxes (13.93%) 10.05% Feb. 01, 2010
Investor Class After Taxes on Distributions
Return After Taxes on Distributions (15.34%) 9.10% Feb. 01, 2010
Investor Class After Taxes on Distributions and Sales
Return After Taxes on Distributions and Sale of Fund Shares (9.05%) 8.05% Feb. 01, 2010
Russell 2000® Growth Index
Russell 2000® Growth Index (reflects no deduction for fees, expenses or taxes) (2.91%) 14.51% Feb. 01, 2010
After-tax returns are calculated using the historical highest individual federal
marginal income tax rates and do not reflect the impact of state and local
taxes. Actual after-tax returns depend on an investor's tax situation and may
differ from those shown. After-tax returns shown are not relevant to investors
who hold their Fund shares through tax-deferred arrangements such as 401(k)
plans or individual retirement accounts. The return after taxes on distribution
and sale of fund shares may be higher than the return before taxes because the
method of calculation assumes generally that you can use the short-term capital
loss realized upon the sale of fund shares to offset income of the same tax
character from other sources thereby reducing the amount of tax you otherwise
might owe.
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Label Element Value
Risk Return [Abstract] rr_RiskReturnAbstract  
ProspectusDate rr_ProspectusDate Dec. 29, 2012
Jacob Internet Fund (Prospectus Summary) | Jacob Internet Fund
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading JACOB INTERNET FUND
Objective [Heading] rr_ObjectiveHeading Investment Objectives
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock The Fund's primary investment objective is long-term growth of capital.
Objective, Secondary [Text Block] rr_ObjectiveSecondaryTextBlock Current income is a secondary objective.
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.
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)
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
55.61% of the average value of its portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 55.61%
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.
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:
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund seeks to achieve its investment objectives by investing, under normal
circumstances, at least 80% of its assets in securities of Internet companies
and companies in Internet-related industries. The Fund primarily invests in
common stocks and securities convertible into common stocks, but may invest
up to 35% in fixed income or debt securities. The Internet is a collection of
connected computers that allows commercial and professional organizations,
educational institutions, government agencies, and consumers to communicate
electronically, access and share information, and conduct business around the
world. The Adviser selects investments in companies that derive a substantial
portion of their revenue from Internet or Internet-related businesses or those
that are aggressively developing and expanding their Internet and Internet-related
business operations. The Adviser believes that the Internet offers unique
investment opportunities because of its ever-growing popularity among business
and personal users alike. Many Internet companies are newer and have small to
medium market capitalizations.

The Fund invests in companies that emphasize research and development with
respect to proprietary products and services for Internet users and businesses,
because the Adviser believes that these stocks have the greatest potential to
rise in value. The Adviser's overall stock selections are based on an assessment
of a company's fundamental prospects. The Fund generally seeks to purchase
securities as long-term investments, but when circumstances warrant, securities
may be sold without regard to the length of time they have been held to reduce
risk or volatility or to respond to changing fundamental information. The Fund
may invest without limitation in foreign securities, including securities of
emerging market countries, so that the Fund has the flexibility to take full
advantage of investment opportunities in Internet companies and companies in
Internet-related industries.

The Fund intends to hold some cash, short-term debt obligations, government
securities or other high-quality investments for reserves to cover redemptions
and unanticipated expenses, to seek income, or to maintain liquidity while
seeking appropriate investments.
Strategy Portfolio Concentration [Text] rr_StrategyPortfolioConcentration The Fund seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its assets in securities of Internet companies and companies in Internet-related industries.
Risk [Heading] rr_RiskHeading Principal Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Investing in a mutual fund has inherent risks, which could cause you to lose
money. The principal risks of investing in the Fund, and the circumstances that
could adversely affect the Fund's net asset value and total return, are listed
below.

·  Market Risk: Even when the stock market in general is rising, the stocks      
   selected by the Adviser may decline. Prices of common stocks of even the best
   managed, most profitable corporations are subject to market risk, which means
   their stock prices can decline. In addition, swings in investor psychology or
   significant trading by large institutional investors can result in price      
   fluctuations. The Adviser may not be able to sell stocks at an optimal time or
   price.                                                                        
  
·  Internet Company Risk: Many Internet-related companies have incurred large    
   losses since their inception and will continue to incur large losses in the   
   hope of capturing market share and generating future revenues. Accordingly,   
   many such companies expect to incur significant operating losses for the      
   foreseeable future, and may never be profitable.                              
  
·  Computer/Internet Technology Risk: Companies in the rapidly changing field of
   computer/Internet technology face special risks. For example, their products  
   or services may not prove commercially successful or may become obsolete      
   quickly. The value of the Fund's shares may be susceptible to factors         
   affecting the computer/Internet technology area and to greater risk and market
   fluctuation than an investment in a fund that invests in a broader range of   
   portfolio securities not concentrated in any particular area or industry.
   The computer/Internet technology area may be subject to greater governmental      
   regulation than many other areas and changes in governmental policies and the
   need for regulatory approvals may have a material adverse effect on these     
   areas. Additionally, companies in these areas may be subject to risks of      
   developing technologies, competitive pressures and other factors and are      
   dependent upon consumer and business acceptance as new technologies evolve.   

·  Smaller Capitalized or Unseasoned Company Risk: The Adviser believes that     
   smaller capitalized or unseasoned companies generally have greater earnings   
   and sales growth potential than larger capitalized companies. However,        
   investments in smaller capitalized or unseasoned companies may involve greater
   risks, in part because they have limited product lines, markets and financial
   or managerial resources. In addition, less frequently-traded securities may be
   subject to more abrupt price movements than securities of larger capitalized  
   companies.                                                                    
  
·  Convertible Securities Risk: The market value of convertible securities tends
   to decline as interest rates increase and, conversely, to increase as interest
   rates decline. In addition, convertible securities generally offer lower      
   interest or dividend yields than non-convertible securities of similar        
   quality.                                                                      
  
·  Foreign and Emerging Market Risk: The risks of investing in foreign companies,
   including those located in emerging market countries, can increase the potential
   for losses in the Fund and may include currency fluctuations, political and
   economic instability, less government regulation, less publicly available
   information, limited trading markets, differences in financial reporting
   standards and less stringent regulation of securities markets. Foreign
   securities markets generally have less volume than U.S. securities exchanges
   and securities of some foreign companies are less liquid and more volatile
   than securities of comparable U.S. companies. Additional risks include future
   political and economic developments, the possibility that a foreign
   jurisdiction might impose or increase withholding taxes on income payable
   with respect to foreign securities, the possible seizure, nationalization
   or expropriation of the foreign issuer or foreign deposits (in which the
   Fund could lose its entire investment in a certain market) and the  
   possible adoption of foreign governmental restrictions such as exchange       
   controls.                                                                     
  
·  Fixed Income Risk: Yields and principal values of fixed income securities     
   (bonds) will fluctuate. Generally, values of fixed income securities change   
   inversely with interest rates. As interest rates go up, the value of debt     
   securities tends to go down. As a result, to the extent the Fund holds fixed  
   income investments, the value of the Fund may go down.
Risk Lose Money [Text] rr_RiskLoseMoney Investing in a mutual fund has inherent risks, which could cause you to lose money.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance Information
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The performance information that follows gives some indication of the risks of
investing in the Fund. The bar chart shows the Fund's performance from year to
year, and the table compares the Fund's average annual returns with those of
two broad measures of market performance and an index of Internet stocks.
Please note that the Fund's past performance (before and after taxes) is not
necessarily an indication of how the Fund will perform in the future.
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The performance information that follows gives some indication of the risks of investing in the Fund.
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture Please note that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.
Bar Chart [Heading] rr_BarChartHeading Annual Total Returns as of December 31, 2011 (Investor Class)
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock As of September 30, 2012, the Fund's year to date return was 16.24%.

Best Quarter      Q4   2002   60.00%
Worst Quarter     Q3   2001  -51.20%
Index No Deduction for Fees, Expenses, Taxes [Text] rr_IndexNoDeductionForFeesExpensesTaxes reflects no deduction for fees, expenses or taxes
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.
Performance Table Explanation after Tax Higher rr_PerformanceTableExplanationAfterTaxHigher The return after taxes on distribution and sale of fund shares may be higher than the return before taxes because the method of calculation assumes generally that you can use the short-term capital loss realized upon the sale of fund shares to offset income of the same tax character from other sources thereby reducing the amount of tax you otherwise might owe.
Performance Table Closing [Text Block] rr_PerformanceTableClosingTextBlock After-tax returns are calculated using the historical highest individual federal
marginal income tax rates and do not reflect the impact of state and local
taxes. Actual after-tax returns depend on an investor's tax situation and may
differ from those shown. After-tax returns shown are not relevant to investors
who hold their Fund shares through tax-deferred arrangements such as 401(k)
plans or individual retirement accounts. The return after taxes on distribution
and sale of fund shares may be higher than the return before taxes because the
method of calculation assumes generally that you can use the short-term capital
loss realized upon the sale of fund shares to offset income of the same tax
character from other sources thereby reducing the amount of tax you otherwise
might owe.
Caption rr_AverageAnnualReturnCaption Average Annual Total Returns as of December 31, 2011
Jacob Internet Fund (Prospectus Summary) | Jacob Internet Fund | S&P® 500 Index
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel S&P® 500 Index (reflects no deduction for fees, expenses or taxes)
1 Year rr_AverageAnnualReturnYear01 2.11%
5 Years rr_AverageAnnualReturnYear05 (0.25%)
10 Years rr_AverageAnnualReturnYear10 2.92%
Jacob Internet Fund (Prospectus Summary) | Jacob Internet Fund | NASDAQ Composite Index
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel NASDAQ Composite Index (reflects no deduction for fees, expenses or taxes)
1 Year rr_AverageAnnualReturnYear01 (0.79%)
5 Years rr_AverageAnnualReturnYear05 2.50%
10 Years rr_AverageAnnualReturnYear10 3.74%
Jacob Internet Fund (Prospectus Summary) | Jacob Internet Fund | Bloomberg U.S. Internet Index
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Bloomberg U.S. Internet Index (reflects no deduction for fees, expenses or taxes)
1 Year rr_AverageAnnualReturnYear01 (5.87%)
5 Years rr_AverageAnnualReturnYear05 1.71%
10 Years rr_AverageAnnualReturnYear10 1.33%
Jacob Internet Fund (Prospectus Summary) | Jacob Internet Fund | Investor Class
 
Risk Return [Abstract] 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 or exchanged within 30 days of purchase) rr_RedemptionFeeOverRedemption (2.00%)
Advisory Fees rr_ManagementFeesOverAssets 1.25%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.35%
Other Expenses rr_OtherExpensesOverAssets 1.27%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.87%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 290
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 889
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 1,513
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 3,195
Annual Return 2002 rr_AnnualReturn2002 (13.04%)
Annual Return 2003 rr_AnnualReturn2003 101.25%
Annual Return 2004 rr_AnnualReturn2004 32.30%
Annual Return 2005 rr_AnnualReturn2005 10.80%
Annual Return 2006 rr_AnnualReturn2006 16.24%
Annual Return 2007 rr_AnnualReturn2007 (0.80%)
Annual Return 2008 rr_AnnualReturn2008 (51.15%)
Annual Return 2009 rr_AnnualReturn2009 71.88%
Annual Return 2010 rr_AnnualReturn2010 35.45%
Annual Return 2011 rr_AnnualReturn2011 (9.06%)
Year to Date Return, Label rr_YearToDateReturnLabel Fund's year to date return
Bar Chart, Year to Date Return, Date rr_BarChartYearToDateReturnDate Sep. 30, 2012
Bar Chart, Year to Date Return rr_BarChartYearToDateReturn 16.24%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Dec. 31, 2002
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 60.00%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Sep. 30, 2001
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (51.20%)
Label rr_AverageAnnualReturnLabel Return Before Taxes
1 Year rr_AverageAnnualReturnYear01 (9.06%)
5 Years rr_AverageAnnualReturnYear05 0.52%
10 Years rr_AverageAnnualReturnYear10 11.83%
Jacob Internet Fund (Prospectus Summary) | Jacob Internet Fund | Investor Class | After Taxes on Distributions
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Return After Taxes on Distributions
1 Year rr_AverageAnnualReturnYear01 (9.06%)
5 Years rr_AverageAnnualReturnYear05 0.43%
10 Years rr_AverageAnnualReturnYear10 11.74%
Jacob Internet Fund (Prospectus Summary) | Jacob Internet Fund | Investor Class | After Taxes on Distributions and Sales
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Return After Taxes on Distributions and Sale of Fund Shares
1 Year rr_AverageAnnualReturnYear01 (5.89%)
5 Years rr_AverageAnnualReturnYear05 0.42%
10 Years rr_AverageAnnualReturnYear10 10.61%

XML 12 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Jacob Internet Fund (Prospectus Summary) | Jacob Internet Fund
JACOB INTERNET FUND
Investment Objectives
The Fund's primary investment objective is long-term growth of capital.
Current income is a secondary objective.
Fees and Expenses
This table describes the fees and expenses that you may pay if you buy and
hold shares of the Fund.
Shareholder Fees (fees paid directly from your investment)
Shareholder Fees
Jacob Internet Fund
Investor Class
Maximum Sales Charge (Load) Imposed on Purchases none
Maximum Deferred Sales Charge (Load) none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends none
Redemption Fee (as a percentage of amount redeemed or exchanged within 30 days of purchase) 2.00%
Annual Fund Operating Expenses (expenses paid each year as a percentage of the value of your investment)
Annual Fund Operating Expenses
Jacob Internet Fund
Investor Class
Advisory Fees 1.25%
Distribution and/or Service (12b-1) Fees 0.35%
Other Expenses 1.27%
Total Annual Fund Operating Expenses 2.87%
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.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example (USD $)
Expense Example, with Redemption, 1 Year
Expense Example, with Redemption, 3 Years
Expense Example, with Redemption, 5 Years
Expense Example, with Redemption, 10 Years
Jacob Internet Fund Investor Class
290 889 1,513 3,195
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
55.61% of the average value of its portfolio.
Principal Investment Strategies
The Fund seeks to achieve its investment objectives by investing, under normal
circumstances, at least 80% of its assets in securities of Internet companies
and companies in Internet-related industries. The Fund primarily invests in
common stocks and securities convertible into common stocks, but may invest
up to 35% in fixed income or debt securities. The Internet is a collection of
connected computers that allows commercial and professional organizations,
educational institutions, government agencies, and consumers to communicate
electronically, access and share information, and conduct business around the
world. The Adviser selects investments in companies that derive a substantial
portion of their revenue from Internet or Internet-related businesses or those
that are aggressively developing and expanding their Internet and Internet-related
business operations. The Adviser believes that the Internet offers unique
investment opportunities because of its ever-growing popularity among business
and personal users alike. Many Internet companies are newer and have small to
medium market capitalizations.

The Fund invests in companies that emphasize research and development with
respect to proprietary products and services for Internet users and businesses,
because the Adviser believes that these stocks have the greatest potential to
rise in value. The Adviser's overall stock selections are based on an assessment
of a company's fundamental prospects. The Fund generally seeks to purchase
securities as long-term investments, but when circumstances warrant, securities
may be sold without regard to the length of time they have been held to reduce
risk or volatility or to respond to changing fundamental information. The Fund
may invest without limitation in foreign securities, including securities of
emerging market countries, so that the Fund has the flexibility to take full
advantage of investment opportunities in Internet companies and companies in
Internet-related industries.

The Fund intends to hold some cash, short-term debt obligations, government
securities or other high-quality investments for reserves to cover redemptions
and unanticipated expenses, to seek income, or to maintain liquidity while
seeking appropriate investments.
Principal Risks
Investing in a mutual fund has inherent risks, which could cause you to lose
money. The principal risks of investing in the Fund, and the circumstances that
could adversely affect the Fund's net asset value and total return, are listed
below.

·  Market Risk: Even when the stock market in general is rising, the stocks      
   selected by the Adviser may decline. Prices of common stocks of even the best
   managed, most profitable corporations are subject to market risk, which means
   their stock prices can decline. In addition, swings in investor psychology or
   significant trading by large institutional investors can result in price      
   fluctuations. The Adviser may not be able to sell stocks at an optimal time or
   price.                                                                        
  
·  Internet Company Risk: Many Internet-related companies have incurred large    
   losses since their inception and will continue to incur large losses in the   
   hope of capturing market share and generating future revenues. Accordingly,   
   many such companies expect to incur significant operating losses for the      
   foreseeable future, and may never be profitable.                              
  
·  Computer/Internet Technology Risk: Companies in the rapidly changing field of
   computer/Internet technology face special risks. For example, their products  
   or services may not prove commercially successful or may become obsolete      
   quickly. The value of the Fund's shares may be susceptible to factors         
   affecting the computer/Internet technology area and to greater risk and market
   fluctuation than an investment in a fund that invests in a broader range of   
   portfolio securities not concentrated in any particular area or industry.
   The computer/Internet technology area may be subject to greater governmental      
   regulation than many other areas and changes in governmental policies and the
   need for regulatory approvals may have a material adverse effect on these     
   areas. Additionally, companies in these areas may be subject to risks of      
   developing technologies, competitive pressures and other factors and are      
   dependent upon consumer and business acceptance as new technologies evolve.   

·  Smaller Capitalized or Unseasoned Company Risk: The Adviser believes that     
   smaller capitalized or unseasoned companies generally have greater earnings   
   and sales growth potential than larger capitalized companies. However,        
   investments in smaller capitalized or unseasoned companies may involve greater
   risks, in part because they have limited product lines, markets and financial
   or managerial resources. In addition, less frequently-traded securities may be
   subject to more abrupt price movements than securities of larger capitalized  
   companies.                                                                    
  
·  Convertible Securities Risk: The market value of convertible securities tends
   to decline as interest rates increase and, conversely, to increase as interest
   rates decline. In addition, convertible securities generally offer lower      
   interest or dividend yields than non-convertible securities of similar        
   quality.                                                                      
  
·  Foreign and Emerging Market Risk: The risks of investing in foreign companies,
   including those located in emerging market countries, can increase the potential
   for losses in the Fund and may include currency fluctuations, political and
   economic instability, less government regulation, less publicly available
   information, limited trading markets, differences in financial reporting
   standards and less stringent regulation of securities markets. Foreign
   securities markets generally have less volume than U.S. securities exchanges
   and securities of some foreign companies are less liquid and more volatile
   than securities of comparable U.S. companies. Additional risks include future
   political and economic developments, the possibility that a foreign
   jurisdiction might impose or increase withholding taxes on income payable
   with respect to foreign securities, the possible seizure, nationalization
   or expropriation of the foreign issuer or foreign deposits (in which the
   Fund could lose its entire investment in a certain market) and the  
   possible adoption of foreign governmental restrictions such as exchange       
   controls.                                                                     
  
·  Fixed Income Risk: Yields and principal values of fixed income securities     
   (bonds) will fluctuate. Generally, values of fixed income securities change   
   inversely with interest rates. As interest rates go up, the value of debt     
   securities tends to go down. As a result, to the extent the Fund holds fixed  
   income investments, the value of the Fund may go down.
Performance Information
The performance information that follows gives some indication of the risks of
investing in the Fund. The bar chart shows the Fund's performance from year to
year, and the table compares the Fund's average annual returns with those of
two broad measures of market performance and an index of Internet stocks.
Please note that the Fund's past performance (before and after taxes) is not
necessarily an indication of how the Fund will perform in the future.
Annual Total Returns as of December 31, 2011 (Investor Class)
Bar Chart
As of September 30, 2012, the Fund's year to date return was 16.24%.

Best Quarter      Q4   2002   60.00%
Worst Quarter     Q3   2001  -51.20%
Average Annual Total Returns as of December 31, 2011
Average Annual Total Returns Jacob Internet Fund
Label
1 Year
5 Years
10 Years
Investor Class
Return Before Taxes (9.06%) 0.52% 11.83%
Investor Class After Taxes on Distributions
Return After Taxes on Distributions (9.06%) 0.43% 11.74%
Investor Class After Taxes on Distributions and Sales
Return After Taxes on Distributions and Sale of Fund Shares (5.89%) 0.42% 10.61%
S&P® 500 Index
S&P® 500 Index (reflects no deduction for fees, expenses or taxes) 2.11% (0.25%) 2.92%
NASDAQ Composite Index
NASDAQ Composite Index (reflects no deduction for fees, expenses or taxes) (0.79%) 2.50% 3.74%
Bloomberg U.S. Internet Index
Bloomberg U.S. Internet Index (reflects no deduction for fees, expenses or taxes) (5.87%) 1.71% 1.33%
After-tax returns are calculated using the historical highest individual federal
marginal income tax rates and do not reflect the impact of state and local
taxes. Actual after-tax returns depend on an investor's tax situation and may
differ from those shown. After-tax returns shown are not relevant to investors
who hold their Fund shares through tax-deferred arrangements such as 401(k)
plans or individual retirement accounts. The return after taxes on distribution
and sale of fund shares may be higher than the return before taxes because the
method of calculation assumes generally that you can use the short-term capital
loss realized upon the sale of fund shares to offset income of the same tax
character from other sources thereby reducing the amount of tax you otherwise
might owe.
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XML 14 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk Return [Abstract] rr_RiskReturnAbstract  
Document Type dei_DocumentType 485BPOS
Document Period End Date dei_DocumentPeriodEndDate Aug. 31, 2012
Registrant Name dei_EntityRegistrantName Jacob Funds Inc.
Central Index Key dei_EntityCentralIndexKey 0001090372
Amendment Flag dei_AmendmentFlag false
Document Creation Date dei_DocumentCreationDate Dec. 24, 2012
Document Effective Date dei_DocumentEffectiveDate Dec. 29, 2012
Jacob Internet Fund (Prospectus Summary) | Jacob Internet Fund | Investor Class
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Trading Symbol dei_TradingSymbol JAMFX
Jacob Small Cap Growth Fund (Prospectus Summary) | Jacob Small Cap Growth Fund | Investor Class
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Trading Symbol dei_TradingSymbol JSCGX
Jacob Small Cap Growth Fund (Prospectus Summary) | Jacob Small Cap Growth Fund | Institutional Class
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Trading Symbol dei_TradingSymbol JSIGX
Jacob Micro Cap Growth Fund (Prospectus Summary) | Jacob Micro Cap Growth Fund | Investor Class
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Trading Symbol dei_TradingSymbol JMCGX
Jacob Micro Cap Growth Fund (Prospectus Summary) | Jacob Micro Cap Growth Fund | Institutional Class
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Trading Symbol dei_TradingSymbol JMIGX
Jacob Wisdom Fund (Prospectus Summary) | Jacob Wisdom Fund | Investor Class
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Trading Symbol dei_TradingSymbol JWSFX
XML 15 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk Return [Abstract] rr_RiskReturnAbstract  
ProspectusDate rr_ProspectusDate Dec. 29, 2012
Jacob Small Cap Growth Fund (Prospectus Summary) | Jacob Small Cap Growth Fund
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading JACOB SMALL CAP GROWTH FUND
Objective [Heading] rr_ObjectiveHeading Investment Objective
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock The Fund's investment objective is long-term growth of capital.
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.
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)
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 77.65%
of the average value of its portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 77.65%
Expenses Restated to Reflect Current [Text] rr_ExpensesRestatedToReflectCurrent Please note that the percentage of Annual Fund Operating Expenses shown has been restated to reflect current fees following the reorganization of the Jacob Small Cap Growth Fund II (formerly PineBridge US Small Cap Growth Fund)series of Jacob Funds II (formerly PineBridge Mutual Funds) into the Fund on November 12, 2012.
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.
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:
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund seeks to achieve its investment objective by investing, under normal
circumstances, at least 80% of its assets in small capitalization companies.
Small capitalization companies are defined as those companies with market
capitalizations (share price multiplied by number of shares outstanding)
within the capitalization range of the Russell 2000® Growth Index at the
time of purchase.  As of November 30, 2012, the market capitalization of
the largest company in the Russell 2000® Growth Index was approximately
$4.836 billion, and the weighted average and median market capitalizations
of the Russell 2000® Growth Index were approximately $1.450 billion and
$584 million, respectively.

The Fund maintains a diversified portfolio of investments consisting primarily
of common stocks. The Fund may also invest in other equity securities, such as
preferred stocks, rights, or warrants. The Adviser expects to select investments
for the Fund in companies that are broadly diversified over various industry
groups.

The Adviser manages the Fund's portfolio in an aggressive growth style. The
Adviser believes that investments in small capitalization companies can have
greater earnings and sales growth potential than larger capitalized companies
and can offer substantial opportunities for long-term growth of capital. The
Adviser's overall stock selections are based on its qualitative and quantitative
assessment of a company's fundamental prospects and whether it has an
above-average potential for long-term growth of capital.

The Adviser expects to invest the Fund's net assets primarily in U.S. companies,
but may gain exposure to foreign markets, including emerging markets, through
the global operations of U.S. companies, by purchasing depositary receipts or
securities of foreign companies traded on U.S. exchanges, or through direct
investment in foreign companies. The Adviser will not invest more than 25% of
the Fund's net assets directly in foreign companies.

The Fund intends to hold some cash, short-term debt obligations, government
securities or other high-quality investments for reserves to cover redemptions
and unanticipated expenses, or to maintain liquidity while seeking appropriate
investments.
Risk [Heading] rr_RiskHeading Principal Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Investing in a mutual fund has inherent risks, which could cause you to lose
money. The principal risks of investing in the Fund, and the circumstances that
could adversely affect the Fund's net asset value and total return, are listed
below.

·  Market Risk: The value of the Fund's shares and the securities held by the
   Fund can each decline in value. Even when the stock market in general is rising,
   the stocks selected by the Adviser may decline. Prices of common stocks of even
   the best managed, most profitable corporations are subject to market risk, which
   means their stock prices can decline. In addition, swings in investor psychology
   or significant trading by large institutional investors can result in price
   fluctuations.

·  Smaller Capitalized Company Risk: Investments in small capitalization
   companies may involve greater risks, as these companies tend to have limited
   product lines, markets and financial or managerial resources. Small cap stocks
   often also have a more limited trading market, such that the Adviser may not be
   able to sell stocks at an optimal time or price. In addition, less
   frequently-traded securities may be subject to more abrupt price movements
   than securities of larger capitalized companies.

·  Growth Companies Risk. Growth companies are expected to increase their
   earnings at a certain rate. When these expectations are not met, the prices of
   these stocks may go down, even if earnings showed an absolute increase. Growth
   company stocks also typically lack the dividend yield that can cushion stock
   prices in market downturns. Different investment styles tend to shift in and
   out of favor, depending on market conditions and investor sentiment. The Fund's
   growth style may cause the Fund to underperform funds that have a broader
   investment style.

·  Foreign and Emerging Market Risk: The risks of investing in foreign companies,
   including those located in emerging market countries, can increase the potential
   for losses in the Fund and may include currency fluctuations, political and
   economic instability, less government regulation, less publicly available
   information, limited trading markets, differences in financial reporting
   standards and less stringent regulation of securities markets. Foreign
   securities markets generally have less volume than U.S. securities exchanges
   and securities of some foreign companies are less liquid and more volatile
   than securities of comparable U.S. companies. Additional risks include future
   political and economic developments, the possibility that a foreign jurisdiction
   might impose or increase withholding taxes on income payable with respect to
   foreign securities, the possible seizure, nationalization or expropriation of
   the foreign issuer or foreign deposits (in which the Fund could lose its entire
   investment in a certain market) and the possible adoption of foreign
   governmental restrictions such as exchange controls.
Risk Lose Money [Text] rr_RiskLoseMoney Investing in a mutual fund has inherent risks, which could cause you to lose money.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance Information
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The performance information that follows gives some indication of the risks of
investing in the Fund. The bar chart shows the Fund's performance for the last
calendar year, and the table compares the Fund's average annual returns with
those of a broad measure of market performance. Please note that the Fund's past
performance (before and after taxes) is not necessarily an indication of how the
Fund will perform in the future. Performance information is not available for
Institutional Class shares of the Fund because the Adviser has managed
Institutional Class shares of the Fund for less than one calendar year as
of the date of this prospectus.
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The performance information that follows gives some indication of the risks of investing in the Fund.
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture Please note that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.
Bar Chart [Heading] rr_BarChartHeading Annual Total Returns as of December 31, 2011 (Investor Class)
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock As of September 30, 2012, the Fund's year to date return was 14.52%.

Best Quarter    Q4   2010    22.86%
Worst Quarter   Q3   2011   -27.18%
Index No Deduction for Fees, Expenses, Taxes [Text] rr_IndexNoDeductionForFeesExpensesTaxes reflects no deduction for fees, expenses or taxes
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.
Performance Table Explanation after Tax Higher rr_PerformanceTableExplanationAfterTaxHigher The return after taxes on distribution and sale of fund shares may be higher than the return before taxes because the method of calculation assumes generally that you can use the short-term capital loss realized upon the sale of fund shares to offset income of the same tax character from other sources thereby reducing the amount of tax you otherwise might owe.
Performance Table Closing [Text Block] rr_PerformanceTableClosingTextBlock After-tax returns are calculated using the historical highest individual federal
marginal income tax rates and do not reflect the impact of state and local
taxes. Actual after-tax returns depend on an investor's tax situation and may
differ from those shown. After-tax returns shown are not relevant to investors
who hold their Fund shares through tax-deferred arrangements such as 401(k)
plans or individual retirement accounts. The return after taxes on distribution
and sale of fund shares may be higher than the return before taxes because the
method of calculation assumes generally that you can use the short-term capital
loss realized upon the sale of fund shares to offset income of the same tax
character from other sources thereby reducing the amount of tax you otherwise
might owe.
Caption rr_AverageAnnualReturnCaption Average Annual Total Returns as of December 31, 2011
Jacob Small Cap Growth Fund (Prospectus Summary) | Jacob Small Cap Growth Fund | Russell 2000® Growth Index
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Russell 2000® Growth Index (reflects no deduction for fees, expenses or taxes)
1 Year rr_AverageAnnualReturnYear01 (2.91%)
Since Inception rr_AverageAnnualReturnSinceInception 14.51%
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 01, 2010
Jacob Small Cap Growth Fund (Prospectus Summary) | Jacob Small Cap Growth Fund | Investor Class
 
Risk Return [Abstract] 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 or exchanged within 30 days of purchase) rr_RedemptionFeeOverRedemption (2.00%)
Advisory Fees rr_ManagementFeesOverAssets 0.90%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.35%
Other Expenses rr_OtherExpensesOverAssets 1.37%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.62%
Fee Waiver rr_FeeWaiverOrReimbursementOverAssets (0.37%) [1]
Total Annual Fund Operating Expenses After Fee Waiver rr_NetExpensesOverAssets 2.25% [2]
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2014-01-02
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 228
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 779
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 1,357
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 2,927
Annual Return 2011 rr_AnnualReturn2011 (13.93%)
Year to Date Return, Label rr_YearToDateReturnLabel year to date return
Bar Chart, Year to Date Return, Date rr_BarChartYearToDateReturnDate Sep. 30, 2012
Bar Chart, Year to Date Return rr_BarChartYearToDateReturn 14.52%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Dec. 31, 2010
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 22.86%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Sep. 30, 2011
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (27.18%)
Label rr_AverageAnnualReturnLabel Return Before Taxes
1 Year rr_AverageAnnualReturnYear01 (13.93%)
Since Inception rr_AverageAnnualReturnSinceInception 10.05%
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 01, 2010
Jacob Small Cap Growth Fund (Prospectus Summary) | Jacob Small Cap Growth Fund | Investor Class | After Taxes on Distributions
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Return After Taxes on Distributions
1 Year rr_AverageAnnualReturnYear01 (15.34%)
Since Inception rr_AverageAnnualReturnSinceInception 9.10%
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 01, 2010
Jacob Small Cap Growth Fund (Prospectus Summary) | Jacob Small Cap Growth Fund | Investor Class | After Taxes on Distributions and Sales
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Return After Taxes on Distributions and Sale of Fund Shares
1 Year rr_AverageAnnualReturnYear01 (9.05%)
Since Inception rr_AverageAnnualReturnSinceInception 8.05%
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 01, 2010
Jacob Small Cap Growth Fund (Prospectus Summary) | Jacob Small Cap Growth Fund | Institutional Class
 
Risk Return [Abstract] 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 or exchanged within 30 days of purchase) rr_RedemptionFeeOverRedemption none
Advisory Fees rr_ManagementFeesOverAssets 0.90%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 1.37%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.27%
Fee Waiver rr_FeeWaiverOrReimbursementOverAssets (0.32%) [1]
Total Annual Fund Operating Expenses After Fee Waiver rr_NetExpensesOverAssets 1.95% [2]
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2014-01-02
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 198
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 679
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 1,186
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 2,581
[1] Jacob Asset Management of New York LLC, the Fund's investment adviser (the "Adviser"), has contractually agreed, through at least January 2, 2014, to waive up to 100% of its advisory fees to the extent that the Total Annual Fund Operating Expenses (excluding any taxes, interest, brokerage fees, acquired fund fees and expenses, and extraordinary expenses) exceed 2.25% or 1.95% for Investor Class shares and Institutional Class shares, respectively, of each class' average daily net assets. Pursuant to this fee waiver agreement, the Adviser is entitled to recoup any fees that it waived for a period of three years following such fee waivers to the extent that such recoupment will not cause the Fund to exceed any applicable expense limitation that was in place for the Fund when the fees were waived. Please note that the maximum waiver is 0.90%, which means that the Fund's overall expenses could exceed 2.25% for Investor Class shares or 1.95% for Institutional Class shares. This waiver agreement may only be terminated by the Board.
[2] Please note that the percentage of Annual Fund Operating Expenses shown has been restated to reflect current fees following the reorganization of the Jacob Small Cap Growth Fund II (formerly PineBridge US Small Cap Growth Fund) series of Jacob Funds II (formerly PineBridge Mutual Funds) into the Fund on November 12, 2012.
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Jacob Micro Cap Growth Fund (Prospectus Summary) | Jacob Micro Cap Growth Fund
JACOB MICRO CAP GROWTH FUND
Investment Objective
The Fund's investment objective is long-term growth of capital.
Fees and Expenses
This table describes the fees and expenses that you may pay if you buy and
hold shares of the Fund.
Shareholder Fees (fees paid directly from your investment)
Shareholder Fees Jacob Micro Cap Growth Fund
Investor Class
Institutional Class
Maximum Sales Charge (Load) Imposed on Purchases none none
Maximum Deferred Sales Charge (Load) none none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends none none
Redemption Fee (as a percentage of amount redeemed or exchanged within 30 days of purchase) 2.00% none
Annual Fund Operating Expenses (expenses paid each year as a percentage of the value of your investment)
Annual Fund Operating Expenses Jacob Micro Cap Growth Fund
Investor Class
Institutional Class
Advisory Fees 1.20% 1.20%
Distribution and/or Service (12b-1) Fees 0.35% none
Other Expenses 0.92% 0.92%
Total Annual Fund Operating Expenses 2.47% 2.12%
Fee Waiver [1] (0.02%) none
Total Annual Fund Operating Expenses After Fee Waiver 2.45% 2.12%
[1] Jacob Asset Management of New York LLC, the Fund's investment adviser (the "Adviser"), has contractually agreed, through at least January 2, 2014, to waive up to 100% of its advisory fees to the extent that the Total Annual Fund Operating Expenses (excluding any taxes, interest, brokerage fees, acquired fund fees and expenses, and extraordinary expenses) exceed 2.45% or 2.15% for Investor Class shares and Institutional Class shares, respectively, of each class' average daily net assets. Pursuant to this fee waiver agreement, the Adviser is entitled to recoup any fees that it waived for a period of three years following such fee waivers to the extent that such recoupment will not cause the Fund to exceed any applicable expense limitation that was in place for the Fund when the fees were waived. Please note that the maximum waiver is 1.20%, which means that the Fund's overall expenses could exceed 2.45% for Investor Class shares or 2.15% for Institutional Class shares. This waiver agreement may only be terminated by the Board.
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.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example Jacob Micro Cap Growth Fund (USD $)
Expense Example, with Redemption, 1 Year
Expense Example, with Redemption, 3 Years
Expense Example, with Redemption, 5 Years
Expense Example, with Redemption, 10 Years
Investor Class
248 768 1,314 2,805
Institutional Class
218 667 1,142 2,454
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.
Principal Investment Strategies
The Fund seeks to achieve its investment objective by investing, under normal
circumstances, at least 80% of its assets in micro capitalization companies.
Micro capitalization companies are defined as those companies with market
capitalizations (share price multiplied by number of shares outstanding)
of (1) less than or equal to $600 million; or (2) within the capitalization
range of the Russell Micro Cap® Growth Index at the time of purchase. As of
November 30, 2012, the market capitalization of the largest company in the
Russell Micro Cap® Growth Index was approximately $1.228 billion, and the
weighted average and median market capitalizations of the Russell Micro Cap®
Growth Index were approximately $331 million and $164 million, respectively.

The Fund maintains a diversified portfolio of investments consisting primarily
of common stocks. The Fund may also invest in other equity securities, such as
preferred stocks, rights, or warrants. The Adviser expects to select investments
for the Fund in companies that are broadly diversified over various industry
groups.

The Adviser manages the Fund's portfolio in an aggressive growth style. The
Adviser believes that investments in micro capitalization companies can have
greater earnings and sales growth potential than larger capitalized companies
and can offer substantial opportunities for long-term growth of capital. The
Adviser's overall stock selections are based on its qualitative and quantitative
assessment of a company's fundamental prospects and whether it has an
above-average potential for long-term growth of capital.

The Adviser expects to invest the Fund's net assets primarily in U.S. companies,
but may gain exposure to foreign markets, including emerging markets, through
the global operations of U.S. companies, by purchasing depositary receipts or
securities of foreign companies traded on U.S. exchanges, or through direct
investment in foreign companies. The Adviser will not invest more than 25% of
the Fund's net assets directly in foreign companies.

The Fund intends to hold some cash, short-term debt obligations, government
securities or other high-quality investments for reserves to cover redemptions
and unanticipated expenses, or to maintain liquidity while seeking appropriate
investments.
Principal Risks
Investing in a mutual fund has inherent risks, which could cause you to lose
money. The principal risks of investing in the Fund, and the circumstances that
could adversely affect the Fund's net asset value and total return, are listed
below.

·  Market Risk: The value of the Fund's shares and the securities held by the    
   Fund can each decline in value. Even when the stock market in general is      
   rising, the stocks selected by the Adviser may decline. Prices of common      
   stocks of even the best managed, most profitable corporations are subject to  
   market risk, which means their stock prices can decline. In addition, swings  
   in investor psychology or significant trading by large institutional investors
   can result in price fluctuations.                                             
  
·  Micro Capitalized Company Risk: Investments in micro capitalization companies
   may involve greater risks, as these companies tend to have limited product    
   lines, markets and financial or managerial resources. Micro cap stocks often  
   also have a more limited trading market, such that the Adviser may not be able
   to sell stocks at an optimal time or price. In addition, less frequently-traded
   securities may be subject to more abrupt price movements than securities of
   larger capitalized companies.                              

·  Growth Companies Risk. Growth companies are expected to increase their        
   earnings at a certain rate. When these expectations are not met, the prices of
   these stocks may go down, even if earnings showed an absolute increase. Growth
   company stocks also typically lack the dividend yield that can cushion stock  
   prices in market downturns. Different investment styles tend to shift in and  
   out of favor, depending on market conditions and investor sentiment. The      
   Fund's growth style may cause the Fund to underperform funds that have a      
   broader investment style.                                                     
  
·  Foreign and Emerging Market Risk: The risks of investing in foreign companies,
   including those located in emerging market countries, can increase the potential
   for losses in the Fund and may include currency fluctuations, political and
   economic instability, less government regulation, less publicly available
   information, limited trading markets, differences in financial reporting
   standards and less stringent regulation of securities markets. Foreign
   securities markets generally have less volume than U.S. securities exchanges
   and securities of some foreign companies are less liquid and more volatile
   than securities of comparable U.S. companies. Additional risks include future
   political and economic developments, the possibility that a foreign jurisdiction
   might impose or increase withholding taxes on income payable with respect to
   foreign securities, the possible seizure, nationalization or expropriation of
   the foreign issuer or foreign deposits (in which the Fund could lose its entire
   investment in a certain market) and the possible adoption of foreign governmental
   restrictions such as exchange controls.
Performance Information
Performance information gives some indication of the risks of investing in
the Fund by comparing the Fund's performance with a broad measure of market
performance. Performance information is not available because the Adviser
has managed the Fund for less than one calendar year as of the date of this
prospectus. In the future, the Fund will disclose performance information in
a bar chart and performance table.
XML 18 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Jacob Wisdom Fund (Prospectus Summary) | Jacob Wisdom Fund
JACOB WISDOM FUND
Investment Objective
The Fund's investment objective is to maximize total investment return
consisting of a combination of income and capital appreciation.
Fees and Expenses
This table describes the fees and expenses that you may pay if you buy and hold
shares of the Fund.
Shareholder Fees (fees paid directly from your investment)
Shareholder Fees
Jacob Wisdom Fund
Investor Class
Maximum Sales Charge (Load) Imposed on Purchases none
Maximum Deferred Sales Charge (Load) none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends none
Redemption Fee (as a percentage of amount redeemed or exchanged within 30 days of purchase) 2.00%
Annual Fund Operating Expenses (expenses paid each year as a percentage of the value of your investment)
Annual Fund Operating Expenses
Jacob Wisdom Fund
Investor Class
Advisory Fees 0.50%
Distribution and/or Service (12b-1) Fees 0.35%
Other Expenses 1.99%
Total Annual Fund Operating Expenses 2.84%
Fee Waiver [1] (0.50%)
Total Annual Fund Operating Expenses After Fee Waiver 2.34%
[1] Jacob Asset Management of New York LLC, the Fund's investment adviser (the "Adviser"), has contractually agreed , through at least January 2, 2014, to waive up to 100% of its advisory fees, to the extent that the Total Annual Fund Operating Expenses (excluding any taxes, interest, brokerage fees, acquired fund fees and expenses, and extraordinary expenses) would exceed 1.95% of average daily net assets. Pursuant to this fee waiver agreement, the Adviser is entitled to recoup any fees that it waived for a period of three years following such fee waivers to the extent that such recoupment will not cause the Fund's expenses to exceed 1.95%. Please note that the maximum waiver is 0.50%, which means that the Fund's overall expenses could exceed 1.95%, as is the case above. This waiver agreement may only be terminated by the Board.
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.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example (USD $)
Expense Example, with Redemption, 1 Year
Expense Example, with Redemption, 3 Years
Expense Example, with Redemption, 5 Years
Expense Example, with Redemption, 10 Years
Jacob Wisdom Fund Investor Class
237 833 1,455 3,131
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 19.62%
of the average value of its portfolio.
Principal Investment Strategies
The Fund seeks to achieve its investment objective by investing primarily in
equity securities of U. S. companies of any size. The Fund may gain exposure
to foreign markets through the global operations of U.S. companies, or through
direct investment in foreign companies. The Adviser will not invest more than
25% of the Fund's net assets directly in foreign companies. The Fund may, to a
lesser extent, invest in investment grade fixed income or debt securities to
seek income.

The Fund invests in securities of companies that the Adviser believes have
the greatest potential for capital appreciation and income. The Adviser's
overall stock selections are based on an assessment of a company's fundamental
prospects. Specifically, the Adviser uses fundamental analysis to assess the
quality, growth potential, financial strength and overall value of a company.
While trying to maximize the capital appreciation potential of the Fund's
portfolio of investments, the Adviser also seeks to obtain securities for
the Fund that are selling at reasonable prices.

The Fund maintains a diversified portfolio of investments consisting primarily
of common stocks, and may also invest in other equity securities such as
preferred stocks, securities convertible or exchangeable into common stock,
rights, warrants or real estate investment trusts (REITs). Equity securities
generally represent an ownership interest in a company and their value is based
on the success of the company's business, any income paid to shareholders, the
value of the company's assets, general market conditions and investor demand.
The Fund may also purchase depositary receipts, which are certificates normally
issued by U.S. banks that evidence the ownership of shares of a foreign company.

The Fund generally seeks to purchase securities as long-term investments, but
when circumstances warrant, securities may be sold without regard to the length
of time they have been held to reduce risk or volatility or to respond to
changing fundamental information.

The Fund intends to hold some cash, short-term debt obligations, government
securities or other high-quality investments for reserves to cover redemptions
and unanticipated expenses, to seek income, or to maintain liquidity while
seeking appropriate investments.
Principal Risks
Investing in a mutual fund has inherent risks, which could cause you to lose
money. The principal risks of investing in the Fund, and the circumstances that
could adversely affect the Fund's net asset value and total return, are listed
below.

·  Market Risk: Even when the stock market in general is rising, the stocks      
   selected by the Adviser may decline. Prices of common stocks of even the best
   managed, most profitable corporations are subject to market risk, which means
   their stock prices can decline. In addition, swings in investor psychology or
   significant trading by large institutional investors can result in price      
   fluctuations. The Adviser may not be able to sell stocks at an optimal time or
   price.                                                                        

·  Smaller Capitalized Company Risk: Investments in smaller capitalized companies
   may involve greater risks, as these companies may not have the management     
   experience, financial resources, product diversification and competitive      
   strengths of larger companies.                                                
  
·  Convertible Securities Risk: The market value of convertible securities tends
   to decline as interest rates increase and, conversely, to increase as interest
   rates decline. In addition, convertible securities generally offer lower      
   interest or dividend yields than non-convertible securities of similar        
   quality.                                                                      
  
·  Fixed Income Risk: Yields and principal values of fixed income securities     
   (bonds) will fluctuate. Generally, values of fixed income securities change   
   inversely with interest rates. As interest rates go up, the value of debt     
   securities tends to go down. As a result, to the extent the Fund holds fixed  
   income investments, the value of the Fund may go down. The issuers of         
   instruments in which the Fund invests may be unable to meet interest and/or   
   principal payments. An issuer's securities may decrease in value if its       
   financial strength weakens, which may reduce its credit rating and possibly   
   its ability to meet its contractual obligations.                              
  
·  Foreign Risk: The risks of investing in foreign companies can increase the    
   potential for losses in the Fund and may include currency fluctuations,       
   political and economic instability, less government regulation, less publicly
   available information, limited trading markets, differences in financial      
   reporting standards and less stringent regulation of securities markets.
   Foreign securities markets generally have less volume than U.S. securities
   exchanges and securities of some foreign companies are less liquid and more
   volatile than securities of comparable U.S. companies. Additional risks
   include future political and economic developments, the possibility that
   a foreign jurisdiction might impose or increase withholding taxes on income   
   payable with respect to foreign securities, the possible seizure,
   nationalization or expropriation of the foreign issuer or foreign deposits
   (in which the Fund could lose its entire investment in a certain market)
   and the possible adoption of foreign governmental restrictions such as
   exchange controls.                                                                     
  
·  Real Estate Investment Trust Risk: Investments in real estate related         
   instruments may be affected by economic, legal, cultural, environmental or    
   technological factors that affect property values, rents or occupancies of    
   real estate related to the Fund's holdings. The performance of REITs depends  
   on how well the REIT manages the properties it owns.
Performance Information
The performance information that follows gives some indication of the risks of
investing in the Fund. The bar chart shows the Fund's performance from year to
year, and the table compares the Fund's average annual returns with those of a
broad measure of market performance. Please note that the Fund's past performance
(before and after taxes) is not necessarily an indication of how the Fund will
perform in the future.
Annual Total Returns as of December 31, 2011 (Investor Class)
Bar Chart
As of September 30, 2012, the Fund's year to date return was 14.40%.

Best Quarter      Q1   2012    9.56%
Worst Quarter     Q3   2011   -9.08%
Average Annual Total Returns as of December 31, 2011
Average Annual Total Returns Jacob Wisdom Fund
Label
1 Year
Since Inception
Investor Class
Return Before Taxes 3.59% 7.52%
Investor Class After Taxes on Distributions
Return After Taxes on Distributions 3.22% 7.31%
Investor Class After Taxes on Distributions and Sales
Return After Taxes on Distributions and Sale of Fund Shares 2.33% 6.32%
S&P® 500 Index
S&P® 500 Index (reflects no deduction for fees, expenses or taxes) 2.11% 8.42%
The performance information shown is for the period from December 1, 2009 to
December 31, 2011. The performance information shown for the period from
December 1, 2009, to February 17, 2010, is that of the Fund's predecessor, the
Wisdom Fund. The Adviser took over management of the Wisdom Fund on December 1,
2009, and the Wisdom Fund was reorganized into the Jacob Wisdom Fund on February
18, 2010.

After-tax returns are calculated using the historical highest individual federal
marginal income tax rates and do not reflect the impact of state and local
taxes. Actual after-tax returns depend on an investor's tax situation and may
differ from those shown. After-tax returns shown are not relevant to investors
who hold their Fund shares through tax-deferred arrangements such as 401(k)
plans or individual retirement accounts. The return after taxes on distribution
and sale of fund shares may be higher than the return before taxes because the
method of calculation assumes generally that you can use the short-term capital
loss realized upon the sale of fund shares to offset income of the same tax
character from other sources thereby reducing the amount of tax you otherwise
might owe.
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Label Element Value
Risk Return [Abstract] rr_RiskReturnAbstract  
ProspectusDate rr_ProspectusDate Dec. 29, 2012
Jacob Wisdom Fund (Prospectus Summary) | Jacob Wisdom Fund
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading JACOB WISDOM FUND
Objective [Heading] rr_ObjectiveHeading Investment Objective
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock The Fund's investment objective is to maximize total investment return
consisting of a combination of income and capital appreciation.
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.
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)
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 19.62%
of the average value of its portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 19.62%
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.
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:
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund seeks to achieve its investment objective by investing primarily in
equity securities of U. S. companies of any size. The Fund may gain exposure
to foreign markets through the global operations of U.S. companies, or through
direct investment in foreign companies. The Adviser will not invest more than
25% of the Fund's net assets directly in foreign companies. The Fund may, to a
lesser extent, invest in investment grade fixed income or debt securities to
seek income.

The Fund invests in securities of companies that the Adviser believes have
the greatest potential for capital appreciation and income. The Adviser's
overall stock selections are based on an assessment of a company's fundamental
prospects. Specifically, the Adviser uses fundamental analysis to assess the
quality, growth potential, financial strength and overall value of a company.
While trying to maximize the capital appreciation potential of the Fund's
portfolio of investments, the Adviser also seeks to obtain securities for
the Fund that are selling at reasonable prices.

The Fund maintains a diversified portfolio of investments consisting primarily
of common stocks, and may also invest in other equity securities such as
preferred stocks, securities convertible or exchangeable into common stock,
rights, warrants or real estate investment trusts (REITs). Equity securities
generally represent an ownership interest in a company and their value is based
on the success of the company's business, any income paid to shareholders, the
value of the company's assets, general market conditions and investor demand.
The Fund may also purchase depositary receipts, which are certificates normally
issued by U.S. banks that evidence the ownership of shares of a foreign company.

The Fund generally seeks to purchase securities as long-term investments, but
when circumstances warrant, securities may be sold without regard to the length
of time they have been held to reduce risk or volatility or to respond to
changing fundamental information.

The Fund intends to hold some cash, short-term debt obligations, government
securities or other high-quality investments for reserves to cover redemptions
and unanticipated expenses, to seek income, or to maintain liquidity while
seeking appropriate investments.
Risk [Heading] rr_RiskHeading Principal Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Investing in a mutual fund has inherent risks, which could cause you to lose
money. The principal risks of investing in the Fund, and the circumstances that
could adversely affect the Fund's net asset value and total return, are listed
below.

·  Market Risk: Even when the stock market in general is rising, the stocks      
   selected by the Adviser may decline. Prices of common stocks of even the best
   managed, most profitable corporations are subject to market risk, which means
   their stock prices can decline. In addition, swings in investor psychology or
   significant trading by large institutional investors can result in price      
   fluctuations. The Adviser may not be able to sell stocks at an optimal time or
   price.                                                                        

·  Smaller Capitalized Company Risk: Investments in smaller capitalized companies
   may involve greater risks, as these companies may not have the management     
   experience, financial resources, product diversification and competitive      
   strengths of larger companies.                                                
  
·  Convertible Securities Risk: The market value of convertible securities tends
   to decline as interest rates increase and, conversely, to increase as interest
   rates decline. In addition, convertible securities generally offer lower      
   interest or dividend yields than non-convertible securities of similar        
   quality.                                                                      
  
·  Fixed Income Risk: Yields and principal values of fixed income securities     
   (bonds) will fluctuate. Generally, values of fixed income securities change   
   inversely with interest rates. As interest rates go up, the value of debt     
   securities tends to go down. As a result, to the extent the Fund holds fixed  
   income investments, the value of the Fund may go down. The issuers of         
   instruments in which the Fund invests may be unable to meet interest and/or   
   principal payments. An issuer's securities may decrease in value if its       
   financial strength weakens, which may reduce its credit rating and possibly   
   its ability to meet its contractual obligations.                              
  
·  Foreign Risk: The risks of investing in foreign companies can increase the    
   potential for losses in the Fund and may include currency fluctuations,       
   political and economic instability, less government regulation, less publicly
   available information, limited trading markets, differences in financial      
   reporting standards and less stringent regulation of securities markets.
   Foreign securities markets generally have less volume than U.S. securities
   exchanges and securities of some foreign companies are less liquid and more
   volatile than securities of comparable U.S. companies. Additional risks
   include future political and economic developments, the possibility that
   a foreign jurisdiction might impose or increase withholding taxes on income   
   payable with respect to foreign securities, the possible seizure,
   nationalization or expropriation of the foreign issuer or foreign deposits
   (in which the Fund could lose its entire investment in a certain market)
   and the possible adoption of foreign governmental restrictions such as
   exchange controls.                                                                     
  
·  Real Estate Investment Trust Risk: Investments in real estate related         
   instruments may be affected by economic, legal, cultural, environmental or    
   technological factors that affect property values, rents or occupancies of    
   real estate related to the Fund's holdings. The performance of REITs depends  
   on how well the REIT manages the properties it owns.
Risk Lose Money [Text] rr_RiskLoseMoney Investing in a mutual fund has inherent risks, which could cause you to lose money.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance Information
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The performance information that follows gives some indication of the risks of
investing in the Fund. The bar chart shows the Fund's performance from year to
year, and the table compares the Fund's average annual returns with those of a
broad measure of market performance. Please note that the Fund's past performance
(before and after taxes) is not necessarily an indication of how the Fund will
perform in the future.
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The performance information that follows gives some indication of the risks of investing in the Fund.
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture Please note that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.
Bar Chart [Heading] rr_BarChartHeading Annual Total Returns as of December 31, 2011 (Investor Class)
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock As of September 30, 2012, the Fund's year to date return was 14.40%.

Best Quarter      Q1   2012    9.56%
Worst Quarter     Q3   2011   -9.08%
Index No Deduction for Fees, Expenses, Taxes [Text] rr_IndexNoDeductionForFeesExpensesTaxes reflects no deduction for fees, expenses or taxes
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.
Performance Table Explanation after Tax Higher rr_PerformanceTableExplanationAfterTaxHigher The return after taxes on distribution and sale of fund shares may be higher than the return before taxes because the method of calculation assumes generally that you can use the short-term capital loss realized upon the sale of fund shares to offset income of the same tax character from other sources thereby reducing the amount of tax you otherwise might owe.
Performance Table Closing [Text Block] rr_PerformanceTableClosingTextBlock The performance information shown is for the period from December 1, 2009 to
December 31, 2011. The performance information shown for the period from
December 1, 2009, to February 17, 2010, is that of the Fund's predecessor, the
Wisdom Fund. The Adviser took over management of the Wisdom Fund on December 1,
2009, and the Wisdom Fund was reorganized into the Jacob Wisdom Fund on February
18, 2010.

After-tax returns are calculated using the historical highest individual federal
marginal income tax rates and do not reflect the impact of state and local
taxes. Actual after-tax returns depend on an investor's tax situation and may
differ from those shown. After-tax returns shown are not relevant to investors
who hold their Fund shares through tax-deferred arrangements such as 401(k)
plans or individual retirement accounts. The return after taxes on distribution
and sale of fund shares may be higher than the return before taxes because the
method of calculation assumes generally that you can use the short-term capital
loss realized upon the sale of fund shares to offset income of the same tax
character from other sources thereby reducing the amount of tax you otherwise
might owe.
Caption rr_AverageAnnualReturnCaption Average Annual Total Returns as of December 31, 2011
Jacob Wisdom Fund (Prospectus Summary) | Jacob Wisdom Fund | S&P® 500 Index
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel S&P® 500 Index (reflects no deduction for fees, expenses or taxes)
1 Year rr_AverageAnnualReturnYear01 2.11%
Since Inception rr_AverageAnnualReturnSinceInception 8.42%
Jacob Wisdom Fund (Prospectus Summary) | Jacob Wisdom Fund | Investor Class
 
Risk Return [Abstract] 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 or exchanged within 30 days of purchase) rr_RedemptionFeeOverRedemption (2.00%)
Advisory Fees rr_ManagementFeesOverAssets 0.50%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.35%
Other Expenses rr_OtherExpensesOverAssets 1.99%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.84%
Fee Waiver rr_FeeWaiverOrReimbursementOverAssets (0.50%) [1]
Total Annual Fund Operating Expenses After Fee Waiver rr_NetExpensesOverAssets 2.34%
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2014-01-02
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 237
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 833
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 1,455
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 3,131
Annual Return 2010 rr_AnnualReturn2010 11.52%
Annual Return 2011 rr_AnnualReturn2011 3.59%
Year to Date Return, Label rr_YearToDateReturnLabel year to date return
Bar Chart, Year to Date Return, Date rr_BarChartYearToDateReturnDate Sep. 30, 2012
Bar Chart, Year to Date Return rr_BarChartYearToDateReturn 14.40%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Mar. 31, 2012
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 9.56%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Sep. 30, 2011
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (9.08%)
Label rr_AverageAnnualReturnLabel Return Before Taxes
1 Year rr_AverageAnnualReturnYear01 3.59%
Since Inception rr_AverageAnnualReturnSinceInception 7.52%
Jacob Wisdom Fund (Prospectus Summary) | Jacob Wisdom Fund | Investor Class | After Taxes on Distributions
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Return After Taxes on Distributions
1 Year rr_AverageAnnualReturnYear01 3.22%
Since Inception rr_AverageAnnualReturnSinceInception 7.31%
Jacob Wisdom Fund (Prospectus Summary) | Jacob Wisdom Fund | Investor Class | After Taxes on Distributions and Sales
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Return After Taxes on Distributions and Sale of Fund Shares
1 Year rr_AverageAnnualReturnYear01 2.33%
Since Inception rr_AverageAnnualReturnSinceInception 6.32%
[1] Jacob Asset Management of New York LLC, the Fund's investment adviser (the "Adviser"), has contractually agreed , through at least January 2, 2014, to waive up to 100% of its advisory fees, to the extent that the Total Annual Fund Operating Expenses (excluding any taxes, interest, brokerage fees, acquired fund fees and expenses, and extraordinary expenses) would exceed 1.95% of average daily net assets. Pursuant to this fee waiver agreement, the Adviser is entitled to recoup any fees that it waived for a period of three years following such fee waivers to the extent that such recoupment will not cause the Fund's expenses to exceed 1.95%. Please note that the maximum waiver is 0.50%, which means that the Fund's overall expenses could exceed 1.95%, as is the case above. This waiver agreement may only be terminated by the Board.
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Label Element Value
Risk Return [Abstract] rr_RiskReturnAbstract  
ProspectusDate rr_ProspectusDate Dec. 29, 2012
Jacob Micro Cap Growth Fund (Prospectus Summary) | Jacob Micro Cap Growth Fund
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading JACOB MICRO CAP GROWTH FUND
Objective [Heading] rr_ObjectiveHeading Investment Objective
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock The Fund's investment objective is long-term growth of capital.
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.
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)
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.
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.
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:
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund seeks to achieve its investment objective by investing, under normal
circumstances, at least 80% of its assets in micro capitalization companies.
Micro capitalization companies are defined as those companies with market
capitalizations (share price multiplied by number of shares outstanding)
of (1) less than or equal to $600 million; or (2) within the capitalization
range of the Russell Micro Cap® Growth Index at the time of purchase. As of
November 30, 2012, the market capitalization of the largest company in the
Russell Micro Cap® Growth Index was approximately $1.228 billion, and the
weighted average and median market capitalizations of the Russell Micro Cap®
Growth Index were approximately $331 million and $164 million, respectively.

The Fund maintains a diversified portfolio of investments consisting primarily
of common stocks. The Fund may also invest in other equity securities, such as
preferred stocks, rights, or warrants. The Adviser expects to select investments
for the Fund in companies that are broadly diversified over various industry
groups.

The Adviser manages the Fund's portfolio in an aggressive growth style. The
Adviser believes that investments in micro capitalization companies can have
greater earnings and sales growth potential than larger capitalized companies
and can offer substantial opportunities for long-term growth of capital. The
Adviser's overall stock selections are based on its qualitative and quantitative
assessment of a company's fundamental prospects and whether it has an
above-average potential for long-term growth of capital.

The Adviser expects to invest the Fund's net assets primarily in U.S. companies,
but may gain exposure to foreign markets, including emerging markets, through
the global operations of U.S. companies, by purchasing depositary receipts or
securities of foreign companies traded on U.S. exchanges, or through direct
investment in foreign companies. The Adviser will not invest more than 25% of
the Fund's net assets directly in foreign companies.

The Fund intends to hold some cash, short-term debt obligations, government
securities or other high-quality investments for reserves to cover redemptions
and unanticipated expenses, or to maintain liquidity while seeking appropriate
investments.
Risk [Heading] rr_RiskHeading Principal Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Investing in a mutual fund has inherent risks, which could cause you to lose
money. The principal risks of investing in the Fund, and the circumstances that
could adversely affect the Fund's net asset value and total return, are listed
below.

·  Market Risk: The value of the Fund's shares and the securities held by the    
   Fund can each decline in value. Even when the stock market in general is      
   rising, the stocks selected by the Adviser may decline. Prices of common      
   stocks of even the best managed, most profitable corporations are subject to  
   market risk, which means their stock prices can decline. In addition, swings  
   in investor psychology or significant trading by large institutional investors
   can result in price fluctuations.                                             
  
·  Micro Capitalized Company Risk: Investments in micro capitalization companies
   may involve greater risks, as these companies tend to have limited product    
   lines, markets and financial or managerial resources. Micro cap stocks often  
   also have a more limited trading market, such that the Adviser may not be able
   to sell stocks at an optimal time or price. In addition, less frequently-traded
   securities may be subject to more abrupt price movements than securities of
   larger capitalized companies.                              

·  Growth Companies Risk. Growth companies are expected to increase their        
   earnings at a certain rate. When these expectations are not met, the prices of
   these stocks may go down, even if earnings showed an absolute increase. Growth
   company stocks also typically lack the dividend yield that can cushion stock  
   prices in market downturns. Different investment styles tend to shift in and  
   out of favor, depending on market conditions and investor sentiment. The      
   Fund's growth style may cause the Fund to underperform funds that have a      
   broader investment style.                                                     
  
·  Foreign and Emerging Market Risk: The risks of investing in foreign companies,
   including those located in emerging market countries, can increase the potential
   for losses in the Fund and may include currency fluctuations, political and
   economic instability, less government regulation, less publicly available
   information, limited trading markets, differences in financial reporting
   standards and less stringent regulation of securities markets. Foreign
   securities markets generally have less volume than U.S. securities exchanges
   and securities of some foreign companies are less liquid and more volatile
   than securities of comparable U.S. companies. Additional risks include future
   political and economic developments, the possibility that a foreign jurisdiction
   might impose or increase withholding taxes on income payable with respect to
   foreign securities, the possible seizure, nationalization or expropriation of
   the foreign issuer or foreign deposits (in which the Fund could lose its entire
   investment in a certain market) and the possible adoption of foreign governmental
   restrictions such as exchange controls.
Risk Lose Money [Text] rr_RiskLoseMoney Investing in a mutual fund has inherent risks, which could cause you to lose money.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance Information
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock Performance information gives some indication of the risks of investing in
the Fund by comparing the Fund's performance with a broad measure of market
performance. Performance information is not available because the Adviser
has managed the Fund for less than one calendar year as of the date of this
prospectus. In the future, the Fund will disclose performance information in
a bar chart and performance table.
Performance One Year or Less [Text] rr_PerformanceOneYearOrLess Performance information is not available because the Adviser has managed the Fund for less than one calendar year as of the date of this prospectus.
Jacob Micro Cap Growth Fund (Prospectus Summary) | Jacob Micro Cap Growth Fund | Investor Class
 
Risk Return [Abstract] 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 or exchanged within 30 days of purchase) 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%
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2014-01-02
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
Jacob Micro Cap Growth Fund (Prospectus Summary) | Jacob Micro Cap Growth Fund | Institutional Class
 
Risk Return [Abstract] 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 or exchanged within 30 days of purchase) 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%
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2014-01-02
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 218
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 667
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 1,142
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 2,454
[1] Jacob Asset Management of New York LLC, the Fund's investment adviser (the "Adviser"), has contractually agreed, through at least January 2, 2014, to waive up to 100% of its advisory fees to the extent that the Total Annual Fund Operating Expenses (excluding any taxes, interest, brokerage fees, acquired fund fees and expenses, and extraordinary expenses) exceed 2.45% or 2.15% for Investor Class shares and Institutional Class shares, respectively, of each class' average daily net assets. Pursuant to this fee waiver agreement, the Adviser is entitled to recoup any fees that it waived for a period of three years following such fee waivers to the extent that such recoupment will not cause the Fund to exceed any applicable expense limitation that was in place for the Fund when the fees were waived. Please note that the maximum waiver is 1.20%, which means that the Fund's overall expenses could exceed 2.45% for Investor Class shares or 2.15% for Institutional Class shares. This waiver agreement may only be terminated by the Board.