| 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 | 5.814 | 8.872 | 66% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 31.8B | 1% |
| Annual Yield % from dividends | 0.40 | 2.20 | 18% |
| Returns for 1 year | -9.20 | 2.82 | -326% |
| Returns for 3 years | 18.88 | 26.82 | 70% |
| Returns for 5 years | 60.75 | 56.57 | 107% |
| Returns for 10 years | 80.92 | 108.57 | 75% |