| FTVZX | VMVIX | FTVZX / VMVIX | |
| Total Expense Ratio | 0.72 | 0.19 | 379% |
| Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 7.995 | 14.411 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 37.2B | 1% |
| Annual Yield % from dividends | 2.00 | 1.76 | 113% |
| Returns for 1 year | 0.66 | 19.26 | 3% |
| Returns for 3 years | 23.06 | 41.67 | 55% |
| Returns for 5 years | 31.18 | 46.53 | 67% |
| Returns for 10 years | N/A | 123.38 | - |