| FTVAX | VEVYX | FTVAX / VEVYX | |
| Total Expense Ratio | 1.21 | 0.66 | 183% |
| Annual Report Gross Expense Ratio | 1.21 | 0.66 | 183% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 5.498 | 12.821 | 43% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 14.5B | 2% |
| Annual Yield % from dividends | 1.57 | 1.11 | 142% |
| Returns for 1 year | 0.66 | 7.21 | 9% |
| Returns for 3 years | 24.94 | 14.99 | 166% |
| Returns for 5 years | N/A | 7.18 | - |
| Returns for 10 years | N/A | 68.74 | - |