As of July 23, 2008.
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted.
The fund imposes a 2.00% redemption fee on shares held less than 30 days. Performance data does not reflect the redemption fee. If reflected, returns would be lower. The fund imposes neither a maximum sales charge on purchases nor a maximum deferred sales charge. The fund's expense ratio is 2.36%.
| Daily Status as of 07/22/2008 | Jacob Internet Fund | S&P 500 | Nasdaq Composite |
| Daily | -0.48%  |
1.35%  |
1.04% |
| Month-to-Date | -2.82%  |
-0.13% |
0.42% |
| Quarter-to-Date | -2.82% |
-0.13% |
0.42% |
| Year-to-Date | -20.99% |
-12.02% |
-12.53% |
| Cumulative Total Returns as of Quarter-End 06/30/2008 | Jacob Internet Fund | S&P 500 | Nasdaq Composite |
| Month-end | -12.70% |
-8.43% |
-9.15% |
| Quarter-end | -3.18% |
-2.73% |
0.74% |
| Year-to-date | -18.70% |
-11.91% |
-12.90% |
| Annualized Total Returns as of Quarter-end 06/30/2008 | Jacob Internet Fund | S&P 500 | Nasdaq Composite |
| Since Inception (December 13, 1999) |
-16.18% |
10.75% |
10.36% |
| One Year | -25.91% |
-13.12% |
-10.57% |
| Five Year | 12.46% |
7.58% |
7.55% |
| Annualized Total Returns as of Month-end 06/30/2008 | Jacob Internet Fund | S&P 500 | Nasdaq Composite |
| Since Inception (December 13, 1999) |
-16.18% |
10.75% |
10.36% |
| One Year | -25.91% |
-13.12% |
-10.57% |
| Five Year | 12.46% |
7.58% |
7.55% |