| FTVAX | VMVIX | FTVAX / VMVIX | |
| Total Expense Ratio | 1.21 | 0.19 | 637% |
| Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
| Fund Existence | 4 years | 20 years | - |
| Gain YTD | 6.357 | 13.622 | 47% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 37.2B | 1% |
| Annual Yield % from dividends | 1.65 | 1.76 | 94% |
| Returns for 1 year | 0.67 | 20.58 | 3% |
| Returns for 3 years | 24.02 | 43.50 | 55% |
| Returns for 5 years | N/A | 45.95 | - |
| Returns for 10 years | N/A | 123.25 | - |