| 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 | 17.897 | 10.430 | 172% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 36.6B | 1% |
| Annual Yield % from dividends | 0.68 | 1.77 | 38% |
| Returns for 1 year | 25.86 | 21.28 | 122% |
| Returns for 3 years | 36.79 | 43.39 | 85% |
| Returns for 5 years | 36.21 | 43.78 | 83% |
| Returns for 10 years | 106.01 | 125.34 | 85% |