| 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 | 1.465 | 10.487 | 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 | 1.77 | 115% |
| Returns for 1 year | 2.14 | 21.23 | 10% |
| Returns for 3 years | 19.51 | 42.98 | 45% |
| Returns for 5 years | 25.51 | 43.85 | 58% |
| Returns for 10 years | N/A | 123.46 | - |