| 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 | 21.050 | 22.079 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 558M | 17.5B | 3% |
| Annual Yield % from dividends | 0.54 | 1.12 | 49% |
| Returns for 1 year | 25.99 | 33.16 | 78% |
| Returns for 3 years | 55.17 | 65.02 | 85% |
| Returns for 5 years | 41.01 | 41.82 | 98% |
| Returns for 10 years | N/A | 152.08 | - |