| FTRIX | VSMPX | FTRIX / VSMPX | |
| Total Expense Ratio | 0.59 | 0.02 | 2,950% |
| Annual Report Gross Expense Ratio | 0.59 | 0.02 | 2,950% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 3.485 | 1.381 | 252% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.19B | 2.06T | 0% |
| Annual Yield % from dividends | 0.81 | 1.11 | 73% |
| Returns for 1 year | 23.06 | 14.80 | 156% |
| Returns for 3 years | 80.44 | 64.07 | 126% |
| Returns for 5 years | 104.36 | 68.28 | 153% |
| Returns for 10 years | 146.50 | 259.26 | 57% |