| FTVNX | VMVIX | FTVNX / VMVIX | |
| Total Expense Ratio | 1.21 | 0.19 | 637% |
| Annual Report Gross Expense Ratio | 1.31 | 0.19 | 689% |
| Fund Existence | 8 years | 19 years | - |
| Gain YTD | -8.535 | 6.180 | -138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 31.8B | 1% |
| Annual Yield % from dividends | 1.14 | 2.08 | 55% |
| Returns for 1 year | -10.20 | 1.00 | -1,023% |
| Returns for 3 years | 9.48 | 24.67 | 38% |
| Returns for 5 years | 43.64 | 51.95 | 84% |
| Returns for 10 years | N/A | 97.56 | - |