| FTVFX | VMVAX | FTVFX / VMVAX | |
| Total Expense Ratio | 1.40 | 0.07 | 2,000% |
| Annual Report Gross Expense Ratio | 1.44 | 0.07 | 2,057% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 5.386 | 4.224 | 128% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 329M | 33.2B | 1% |
| Annual Yield % from dividends | 0.78 | 2.10 | 37% |
| Returns for 1 year | 9.69 | 13.84 | 70% |
| Returns for 3 years | 18.62 | 30.76 | 61% |
| Returns for 5 years | 39.67 | 51.40 | 77% |
| Returns for 10 years | 111.89 | 142.26 | 79% |