| FTVNX | VMVAX | FTVNX / VMVAX | |
| Total Expense Ratio | 1.18 | 0.07 | 1,686% |
| Annual Report Gross Expense Ratio | 1.26 | 0.07 | 1,800% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 2.204 | 9.449 | 23% |
| 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 | 1.56 | 1.88 | 83% |
| Returns for 1 year | 4.05 | 20.36 | 20% |
| Returns for 3 years | 25.93 | 47.91 | 54% |
| Returns for 5 years | 16.91 | 35.07 | 48% |
| Returns for 10 years | N/A | 120.25 | - |