| 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 | 20.515 | 15.521 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 2.05T | 0% |
| Annual Yield % from dividends | 0.85 | 1.12 | 76% |
| Returns for 1 year | 16.45 | 11.45 | 144% |
| Returns for 3 years | 77.13 | 64.49 | 120% |
| Returns for 5 years | 102.04 | 77.28 | 132% |
| Returns for 10 years | 103.30 | 213.44 | 48% |