| FTSIX | VEMPX | FTSIX / VEMPX | |
| Total Expense Ratio | 0.91 | 0.04 | 2,275% |
| Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 0.708 | 5.786 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 83.9B | 0% |
| Annual Yield % from dividends | 0.82 | 1.10 | 75% |
| Returns for 1 year | -3.25 | 2.67 | -122% |
| Returns for 3 years | 30.36 | 45.41 | 67% |
| Returns for 5 years | 41.11 | 36.40 | 113% |
| Returns for 10 years | N/A | 140.37 | - |