| FTSIX | VRTIX | FTSIX / VRTIX | |
| Total Expense Ratio | 0.93 | 0.05 | 1,860% |
| Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 17.890 | 20.296 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 534M | 18.6B | 3% |
| Annual Yield % from dividends | 0.54 | 1.08 | 50% |
| Returns for 1 year | 24.75 | 33.72 | 73% |
| Returns for 3 years | 47.71 | 56.10 | 85% |
| Returns for 5 years | 35.85 | 37.70 | 95% |
| Returns for 10 years | N/A | 157.61 | - |