| FTVAX | VMVAX | FTVAX / VMVAX | |
| Total Expense Ratio | 1.21 | 0.07 | 1,729% |
| Annual Report Gross Expense Ratio | 1.21 | 0.07 | 1,729% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 1.198 | 11.094 | 11% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 36.6B | 1% |
| Annual Yield % from dividends | 1.69 | 1.88 | 90% |
| Returns for 1 year | 1.44 | 20.51 | 7% |
| Returns for 3 years | 26.17 | 48.34 | 54% |
| Returns for 5 years | N/A | 41.66 | - |
| Returns for 10 years | N/A | 131.03 | - |