| FTVSX | VMVAX | FTVSX / VMVAX | |
| Total Expense Ratio | 0.85 | 0.07 | 1,214% |
| Annual Report Gross Expense Ratio | 1.03 | 0.07 | 1,471% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -1.325 | 7.630 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 373M | 32.5B | 1% |
| Annual Yield % from dividends | 1.43 | 2.17 | 66% |
| Returns for 1 year | -1.92 | 3.64 | -53% |
| Returns for 3 years | 24.46 | 36.80 | 66% |
| Returns for 5 years | 70.64 | 63.04 | 112% |
| Returns for 10 years | N/A | 100.69 | - |