| TSMDX | VMCPX | TSMDX / VMCPX | |
| Total Expense Ratio | 0.97 | 0.02 | 4,850% |
| Annual Report Gross Expense Ratio | 1.20 | 0.02 | 6,000% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 5.753 | 9.192 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.4M | 214B | 0% |
| Annual Yield % from dividends | 0.00 | 1.38 | - |
| Returns for 1 year | 16.05 | 17.07 | 94% |
| Returns for 3 years | 19.95 | 51.72 | 39% |
| Returns for 5 years | 3.40 | 36.98 | 9% |
| Returns for 10 years | 76.70 | 159.34 | 48% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTUIX | 71.64 | N/A | N/A |
| Fidelity Advisor Telecommunications I | |||
| MCVCX | 10.00 | N/A | N/A |
| Transamerica Mid Cap Value Opps C | |||
| UBVSX | 83.23 | N/A | N/A |
| Undiscovered Managers Behavioral Val I | |||
| WFICX | 17.66 | N/A | N/A |
| North Star Small Cap Value Institutional | |||
| EMREX | 27.27 | N/A | N/A |
| JPMorgan Emerging Mkts Rsrch Enh Eq I | |||