| TREPX | VDVIX | TREPX / VDVIX | |
| Total Expense Ratio | 0.61 | 0.16 | 381% |
| Annual Report Gross Expense Ratio | 0.61 | 0.16 | 381% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 19.394 | 31.346 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.5B | 260B | 2% |
| Annual Yield % from dividends | 1.83 | 2.63 | 69% |
| Returns for 1 year | 18.85 | 30.91 | 61% |
| Returns for 3 years | 44.31 | 50.89 | 87% |
| Returns for 5 years | 31.64 | 37.11 | 85% |
| Returns for 10 years | 67.72 | 78.11 | 87% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TLCIX | 20.73 | 0.06 | +0.29% |
| Touchstone Large Cap Institutional | |||
| FGKMX | 140.84 | N/A | N/A |
| Fidelity Advisor Communication ServicesZ | |||
| FSKGX | 20.67 | N/A | N/A |
| Fidelity Growth Strategies K6 | |||
| MGZZX | 20.66 | -0.01 | -0.05% |
| Morgan Stanley Inst Global Insgt R6 | |||
| RRIGX | 23.59 | -0.02 | -0.08% |
| T. Rowe Price International Value Eq R | |||