| FTSIX | VEMPX | FTSIX / VEMPX | |
| Total Expense Ratio | 0.91 | 0.04 | 2,275% |
| Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 2.832 | 7.861 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 83.9B | 0% |
| Annual Yield % from dividends | 0.82 | 1.10 | 75% |
| Returns for 1 year | -3.57 | 3.64 | -98% |
| Returns for 3 years | 32.19 | 46.77 | 69% |
| Returns for 5 years | 47.33 | 43.93 | 108% |
| Returns for 10 years | N/A | 148.78 | - |