| FTVZX | VMVAX | FTVZX / VMVAX | |
| Total Expense Ratio | 0.72 | 0.07 | 1,029% |
| Annual Report Gross Expense Ratio | 0.85 | 0.07 | 1,214% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 1.465 | 10.495 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 36.6B | 1% |
| Annual Yield % from dividends | 2.04 | 1.88 | 108% |
| Returns for 1 year | 2.14 | 21.23 | 10% |
| Returns for 3 years | 19.51 | 42.99 | 45% |
| Returns for 5 years | 25.51 | 43.92 | 58% |
| Returns for 10 years | N/A | 123.71 | - |