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JTEVX Jamestown Tax-Exempt VA

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Fund JTEVX Jamestown Tax-Exempt VA USVAX USAA VA Bond GTVAX Madison Tax-Free Virginia Y  
100% 89% 91%
Annual Fees
(0.90% Exp. Ratio)
(0.60% Exp. Ratio)
(0.85% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.05% annual return
$13,998.75 $15,327.49 $14,212.19
Est. savings over 30 yrs +$1,328.74 +$213.45
As of 12/31/16
1 YR RETURN -0.42%
3 YR 1.41%
5 YR 0.97%
10 YR 2.65%
1 YR RETURN 0.81%
3 YR 4.71%
5 YR 3.68%
10 YR 3.85%
1 YR RETURN -0.17%
3 YR 3.11%
5 YR 2.09%
10 YR 3.25%
The investment seeks to provide current income exempt from federal income taxes and from the personal income taxes of Virginia, to preserve capital, to limit credit risk and to take advantage of opportunities to increase income and enhance the value of the investment. Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) will be invested in Virginia tax-exempt securities and at least 80% of the fund's annual income will be exempt from federal income tax and excluded from the calculation of the federal alternative minimum tax. The fund is non-diversified.
The investment seeks to provide Virginia investors with a high level of current interest income that is exempt from federal and Virginia state income taxes. The fund invests primarily in long-term investment-grade securities issued by the Commonwealth of Virginia, its political subdivisions, instrumentalities, and by other government entities, the interest on which is exempt from federal income tax and Virginia state income tax. At least 80% of the fund's net assets will consist of Virginia tax-exempt securities. The fund's dollar-weighted average portfolio maturity is not restricted, but is expected to be greater than 10 years.
The investment seeks to receive income from municipal bonds and to distribute that income to its investors as tax-free dividends; the secondary objective is to distribute dividends that are intended to be exempt from Virginia (and local) tax and federal tax. The fund invests at least 80% of its net assets (including borrowings for investment purposes) in municipal bonds that are exempt from federal and state income tax for residents of Virginia. It only invests in investment grade bonds. Under normal market conditions, the fund will have an average duration range of 3 to 10 years, although it is expected to center around 5 to 8 years.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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