| FTVNX | MVCAX | FTVNX / MVCAX | |
| Total Expense Ratio | 1.18 | 0.97 | 122% |
| Annual Report Gross Expense Ratio | 1.26 | 0.98 | 129% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 6.397 | 14.267 | 45% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 17.2B | 2% |
| Annual Yield % from dividends | 1.52 | 1.11 | 137% |
| Returns for 1 year | 0.80 | 9.85 | 8% |
| Returns for 3 years | 20.00 | 18.95 | 106% |
| Returns for 5 years | 26.91 | 19.01 | 142% |
| Returns for 10 years | N/A | 82.76 | - |