| JADGX | VSMPX | JADGX / VSMPX | |
| Total Expense Ratio | 1.12 | 0.02 | 5,600% |
| Annual Report Gross Expense Ratio | 1.14 | 0.02 | 5,700% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 18.757 | 15.994 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.23B | 2.05T | 0% |
| Annual Yield % from dividends | 0.26 | 1.12 | 23% |
| Returns for 1 year | 2.51 | 13.44 | 19% |
| Returns for 3 years | 22.84 | 68.30 | 33% |
| Returns for 5 years | 33.18 | 84.08 | 39% |
| Returns for 10 years | 92.37 | 225.48 | 41% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGHYX | 43.48 | 0.30 | +0.69% |
| Invesco Health Care Y | |||
| SIVLX | 17.61 | 0.10 | +0.57% |
| Seafarer Overseas Value Institutional | |||
| RWIHX | 77.44 | 0.33 | +0.43% |
| American Funds Capital World Gr&Inc R5E | |||
| MNHCX | 27.24 | 0.04 | +0.15% |
| Manning & Napier Pro-Blend Max Term L | |||
| GSDPX | 54.12 | 0.02 | +0.04% |
| Goldman Sachs US Tax-Managed Eq P | |||