| FTVAX | VEVYX | FTVAX / VEVYX | |
| Total Expense Ratio | 1.25 | 0.66 | 189% |
| Annual Report Gross Expense Ratio | 1.25 | 0.66 | 189% |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | -8.550 | -1.135 | 754% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 15.8B | 2% |
| Annual Yield % from dividends | 1.26 | 1.05 | 119% |
| Returns for 1 year | -10.23 | -12.99 | 79% |
| Returns for 3 years | 9.37 | -2.70 | -347% |
| Returns for 5 years | N/A | 19.42 | - |
| Returns for 10 years | N/A | 42.90 | - |