| FTSIX | VRTIX | FTSIX / VRTIX | |
| Total Expense Ratio | 0.91 | 0.07 | 1,300% |
| Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 2.832 | 7.305 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 13.9B | 2% |
| Annual Yield % from dividends | 0.82 | 1.18 | 70% |
| Returns for 1 year | -3.57 | 0.95 | -375% |
| Returns for 3 years | 32.19 | 29.64 | 109% |
| Returns for 5 years | 47.33 | 38.96 | 121% |
| Returns for 10 years | N/A | 115.38 | - |