| FTVNX | VMVIX | FTVNX / VMVIX | |
| Total Expense Ratio | 1.18 | 0.19 | 621% |
| Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 0.398 | 11.075 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 36.6B | 1% |
| Annual Yield % from dividends | 1.56 | 1.77 | 88% |
| Returns for 1 year | -0.24 | 20.49 | -1% |
| Returns for 3 years | 25.29 | 48.26 | 52% |
| Returns for 5 years | 17.79 | 41.54 | 43% |
| Returns for 10 years | N/A | 130.76 | - |