| FTSIX | VRTIX | FTSIX / VRTIX | |
| Total Expense Ratio | 0.91 | 0.07 | 1,300% |
| Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 0.708 | 5.822 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 13.9B | 2% |
| Annual Yield % from dividends | 0.82 | 1.18 | 70% |
| Returns for 1 year | -3.25 | 1.42 | -229% |
| Returns for 3 years | 30.36 | 28.59 | 106% |
| Returns for 5 years | 41.11 | 33.82 | 122% |
| Returns for 10 years | N/A | 108.92 | - |