| ADJEX | FSMAX | ADJEX / FSMAX | |
| Total Expense Ratio | 0.99 | 0.04 | 2,829% |
| Annual Report Gross Expense Ratio | 1.12 | 0.04 | 3,200% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 6.016 | 12.983 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 40.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 0.52 | 11.53 | 5% |
| Returns for 3 years | 12.88 | 65.97 | 20% |
| Returns for 5 years | -18.46 | 31.98 | -58% |
| Returns for 10 years | 39.97 | 130.24 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDVWX | 29.33 | -0.05 | -0.17% |
| JHancock Disciplined Value R6 | |||
| GINUX | 36.02 | -0.10 | -0.28% |
| Goldman Sachs Small Cap Gr Insghts R6 | |||
| POVDX | 35.47 | -0.29 | -0.81% |
| Putnam International Equity R5 | |||
| GTCCX | 31.92 | -0.32 | -0.99% |
| Gabelli Global Content & Connect C | |||
| JDURX | 14.10 | -0.18 | -1.29% |
| PGIM Jennison Utility R | |||