| 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 | 15 years | - |
| Gain YTD | 13.760 | 17.423 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 461M | 16.6B | 3% |
| Annual Yield % from dividends | 0.57 | 1.07 | 53% |
| Returns for 1 year | 28.34 | 40.83 | 69% |
| Returns for 3 years | 52.08 | 60.65 | 86% |
| Returns for 5 years | 29.51 | 29.82 | 99% |
| Returns for 10 years | N/A | 160.34 | - |