| FTVAX | VEVYX | FTVAX / VEVYX | |
| Total Expense Ratio | 1.21 | 0.66 | 183% |
| Annual Report Gross Expense Ratio | 1.21 | 0.66 | 183% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | 8.262 | 14.367 | 58% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 15.1B | 2% |
| Annual Yield % from dividends | 1.60 | 1.12 | 143% |
| Returns for 1 year | 6.02 | 12.17 | 49% |
| Returns for 3 years | 21.77 | 10.38 | 210% |
| Returns for 5 years | N/A | 8.04 | - |
| Returns for 10 years | N/A | 70.65 | - |