| VFFVX | VTRRX | VFFVX / VTRRX | |
| Total Expense Ratio | 0.08 | 0.25 | 32% |
| Annual Report Gross Expense Ratio | 0.08 | 0.33 | 24% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 21.633 | 21.133 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66B | 146M | 45,205% |
| Annual Yield % from dividends | 1.80 | 1.49 | 120% |
| Returns for 1 year | 15.46 | 15.01 | 103% |
| Returns for 3 years | 55.49 | 55.13 | 101% |
| Returns for 5 years | 41.40 | 30.78 | 134% |
| Returns for 10 years | 129.91 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFCIX | 40.24 | 0.66 | +1.67% |
| Hennessy Focus Institutional | |||
| PHSTX | 63.60 | 0.53 | +0.84% |
| Putnam Global Health Care A | |||
| CGACX | 12.98 | 0.07 | +0.54% |
| Calvert Global Energy Solutions C | |||
| JHDAX | 19.95 | 0.04 | +0.20% |
| JPMorgan Hedged Equity 2 A | |||
| PHPIX | 35.12 | -0.17 | -0.48% |
| ProFunds Pharmaceuticals UltraSector Inv | |||