| FTAEX | VTMNX | FTAEX / VTMNX | |
| Total Expense Ratio | 1.20 | 0.03 | 4,000% |
| Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,067% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 14.046 | 17.997 | 78% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.41B | 315B | 1% |
| Annual Yield % from dividends | 0.51 | 2.56 | 20% |
| Returns for 1 year | 22.53 | 26.25 | 86% |
| Returns for 3 years | 74.19 | 67.54 | 110% |
| Returns for 5 years | 48.61 | 46.94 | 104% |
| Returns for 10 years | 139.24 | 107.10 | 130% |