| FTVCX | VMVIX | FTVCX / VMVIX | |
| Total Expense Ratio | 1.76 | 0.19 | 926% |
| Annual Report Gross Expense Ratio | 1.88 | 0.19 | 989% |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | -4.702 | 9.024 | -52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 31.8B | 1% |
| Annual Yield % from dividends | 0.86 | 2.02 | 43% |
| Returns for 1 year | -10.00 | 0.92 | -1,091% |
| Returns for 3 years | 9.05 | 24.50 | 37% |
| Returns for 5 years | N/A | 51.17 | - |
| Returns for 10 years | N/A | 101.93 | - |