| 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 | 7.995 | 13.502 | 59% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 17.3B | 2% |
| Annual Yield % from dividends | 2.00 | 1.11 | 180% |
| Returns for 1 year | 0.66 | 8.36 | 8% |
| Returns for 3 years | 23.06 | 18.23 | 126% |
| Returns for 5 years | 31.18 | 18.22 | 171% |
| Returns for 10 years | N/A | 82.34 | - |