| 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 | 7.840 | 14.503 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 249M | 14.3B | 2% |
| Annual Yield % from dividends | 0.80 | 1.17 | 68% |
| Returns for 1 year | 6.91 | 13.07 | 53% |
| Returns for 3 years | 42.87 | 46.54 | 92% |
| Returns for 5 years | 40.03 | 29.26 | 137% |
| Returns for 10 years | N/A | 130.53 | - |