| FTVCX | VMVIX | FTVCX / VMVIX | |
| Total Expense Ratio | 1.73 | 0.19 | 911% |
| Annual Report Gross Expense Ratio | 1.84 | 0.19 | 968% |
| Fund Existence | 4 years | 20 years | - |
| Gain YTD | 2.004 | 9.441 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 36.7B | 1% |
| Annual Yield % from dividends | 0.98 | 1.77 | 55% |
| Returns for 1 year | 3.50 | 20.35 | 17% |
| Returns for 3 years | 23.86 | 47.87 | 50% |
| Returns for 5 years | N/A | 35.01 | - |
| Returns for 10 years | N/A | 120.05 | - |