| 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 | 7 years | 16 years | - |
| Gain YTD | 16.621 | 20.296 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 484M | 17.5B | 3% |
| Annual Yield % from dividends | 0.57 | 1.07 | 53% |
| Returns for 1 year | 31.05 | 41.81 | 74% |
| Returns for 3 years | 54.40 | 65.63 | 83% |
| Returns for 5 years | 33.20 | 31.53 | 105% |
| Returns for 10 years | N/A | 175.69 | - |