| 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 | -6.339 | 8.851 | -72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 31.8B | 1% |
| Annual Yield % from dividends | 0.88 | 2.08 | 42% |
| Returns for 1 year | -8.98 | 2.82 | -319% |
| Returns for 3 years | 8.77 | 26.77 | 33% |
| Returns for 5 years | N/A | 56.50 | - |
| Returns for 10 years | N/A | 108.40 | - |