| FTVAX | VMVAX | FTVAX / VMVAX | |
| Total Expense Ratio | 1.25 | 0.07 | 1,786% |
| Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | -8.550 | 6.196 | -138% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 31.8B | 1% |
| Annual Yield % from dividends | 1.26 | 2.20 | 57% |
| Returns for 1 year | -10.23 | 1.00 | -1,025% |
| Returns for 3 years | 9.37 | 24.72 | 38% |
| Returns for 5 years | N/A | 52.00 | - |
| Returns for 10 years | N/A | 97.76 | - |