| 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 | 10.101 | 17.865 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 38.6B | 1% |
| Annual Yield % from dividends | 1.93 | 1.70 | 113% |
| Returns for 1 year | 5.63 | 21.83 | 26% |
| Returns for 3 years | 27.95 | 49.88 | 56% |
| Returns for 5 years | 28.74 | 45.74 | 63% |
| Returns for 10 years | N/A | 126.64 | - |