| 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 | 16.696 | 17.029 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 17.9B | 3% |
| Annual Yield % from dividends | 0.54 | 1.10 | 49% |
| Returns for 1 year | 16.91 | 19.79 | 85% |
| Returns for 3 years | 50.43 | 57.69 | 87% |
| Returns for 5 years | 33.51 | 32.22 | 104% |
| Returns for 10 years | N/A | 148.64 | - |