| 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 | 7.956 | 15.500 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 37.2B | 1% |
| Annual Yield % from dividends | 0.93 | 1.70 | 54% |
| Returns for 1 year | 5.45 | 22.50 | 24% |
| Returns for 3 years | 19.93 | 44.06 | 45% |
| Returns for 5 years | N/A | 46.49 | - |
| Returns for 10 years | N/A | 127.83 | - |