| FZILX | VTISX | FZILX / VTISX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.05 | - |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 30.009 | 28.598 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.68B | 558B | 1% |
| Annual Yield % from dividends | 2.31 | 2.74 | 84% |
| Returns for 1 year | 29.21 | 27.82 | 105% |
| Returns for 3 years | 59.38 | 49.34 | 120% |
| Returns for 5 years | 47.22 | 32.36 | 146% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSRLX | 83.36 | 0.25 | +0.30% |
| Touchstone Large Cap Focused R6 | |||
| PPVIX | 11.67 | 0.03 | +0.26% |
| Principal SmallCap Value II Instl | |||
| CIOIX | 19.41 | 0.03 | +0.15% |
| Causeway International Opps Inst | |||
| FSGEX | 18.30 | 0.01 | +0.05% |
| Fidelity Series Global ex US Index | |||
| EUGAX | 27.02 | 0.01 | +0.04% |
| Morgan Stanley Europe Opportunity A | |||