| TMCIX | VEXRX | TMCIX / VEXRX | |
| Total Expense Ratio | 0.82 | 0.33 | 248% |
| Annual Report Gross Expense Ratio | 1.04 | 0.33 | 315% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | -0.124 | 8.217 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 20.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -7.05 | -5.20 | 135% |
| Returns for 3 years | 4.41 | 19.74 | 22% |
| Returns for 5 years | -7.79 | -4.21 | 185% |
| Returns for 10 years | 1.71 | 36.17 | 5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PHPIX | 33.03 | 1.21 | +3.80% |
| ProFunds Pharmaceuticals UltraSector Inv | |||
| HFCIX | 56.18 | 0.66 | +1.19% |
| Hennessy Focus Institutional | |||
| FTSDX | 18.41 | 0.13 | +0.71% |
| Fidelity Advisor Strategic Div & Inc M | |||
| AFCHX | 17.45 | 0.06 | +0.35% |
| American Century Focused Intl Gr C | |||
| SXPAX | 55.87 | 0.17 | +0.31% |
| DWS S&P 500 Index A | |||