| FTVZX | MVCAX | FTVZX / MVCAX | |
| Total Expense Ratio | 0.72 | 0.97 | 74% |
| Annual Report Gross Expense Ratio | 0.85 | 0.98 | 87% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 1.465 | 10.210 | 14% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 17B | 2% |
| Annual Yield % from dividends | 2.04 | 1.16 | 176% |
| Returns for 1 year | 2.14 | 11.48 | 19% |
| Returns for 3 years | 19.51 | 17.98 | 109% |
| Returns for 5 years | 25.51 | 17.08 | 149% |
| Returns for 10 years | N/A | 82.08 | - |