| FTVFX | VMVIX | FTVFX / VMVIX | |
| Total Expense Ratio | 1.32 | 0.19 | 695% |
| Annual Report Gross Expense Ratio | 1.32 | 0.19 | 695% |
| Fund Existence | 23 years | 20 years | - |
| Gain YTD | 22.172 | 13.622 | 163% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 403M | 37.2B | 1% |
| Annual Yield % from dividends | 0.65 | 1.76 | 37% |
| Returns for 1 year | 22.83 | 20.58 | 111% |
| Returns for 3 years | 36.22 | 43.50 | 83% |
| Returns for 5 years | 39.18 | 45.95 | 85% |
| Returns for 10 years | 105.89 | 123.25 | 86% |