| TADGX | VSMPX | TADGX / VSMPX | |
| Total Expense Ratio | 0.89 | 0.02 | 4,450% |
| Annual Report Gross Expense Ratio | 0.89 | 0.02 | 4,450% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 7.595 | 17.371 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 2.06T | 1% |
| Annual Yield % from dividends | 0.66 | 1.12 | 59% |
| Returns for 1 year | 0.48 | 12.70 | 4% |
| Returns for 3 years | 24.22 | 70.86 | 34% |
| Returns for 5 years | 45.53 | 79.39 | 57% |
| Returns for 10 years | 160.99 | 230.39 | 70% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EPHE | 25.02 | 0.29 | +1.17% |
| iShares MSCI Philippines ETF | |||
| JMID | 29.92 | 0.15 | +0.52% |
| Janus Henderson Mid Cap Growth Alpha ETF | |||
| SSPX | 31.47 | N/A | N/A |
| Janus Henderson US Sustainable EquityETF | |||
| ADX | 22.79 | -0.11 | -0.48% |
| Adams Diversified Equity Fund | |||
| BRW | 7.11 | -0.04 | -0.56% |
| Saba Capital Income & Opportunities Fund | |||