| FTVSX | VMVIX | FTVSX / VMVIX | |
| Total Expense Ratio | 0.82 | 0.19 | 432% |
| Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 1.403 | 11.075 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 36.6B | 1% |
| Annual Yield % from dividends | 1.88 | 1.77 | 106% |
| Returns for 1 year | 1.86 | 20.49 | 9% |
| Returns for 3 years | 27.68 | 48.26 | 57% |
| Returns for 5 years | 21.65 | 41.54 | 52% |
| Returns for 10 years | N/A | 130.76 | - |