| FTVCX | VMVAX | FTVCX / VMVAX | |
| Total Expense Ratio | 1.76 | 0.07 | 2,514% |
| Annual Report Gross Expense Ratio | 1.88 | 0.07 | 2,686% |
| Fund Existence | 3 years | 14 years | - |
| Gain YTD | -0.119 | 4.971 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 31B | 1% |
| Annual Yield % from dividends | 0.83 | 2.22 | 37% |
| Returns for 1 year | 0.91 | 7.06 | 13% |
| Returns for 3 years | 10.87 | 19.20 | 57% |
| Returns for 5 years | N/A | 66.55 | - |
| Returns for 10 years | N/A | 97.63 | - |