| FTVFX | VMVIX | FTVFX / VMVIX | |
| Total Expense Ratio | 1.40 | 0.19 | 737% |
| Annual Report Gross Expense Ratio | 1.44 | 0.19 | 758% |
| Fund Existence | 22 years | 19 years | - |
| Gain YTD | 11.569 | 12.058 | 96% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 32.6B | 1% |
| Annual Yield % from dividends | 0.39 | 2.02 | 19% |
| Returns for 1 year | -4.67 | 6.99 | -67% |
| Returns for 3 years | 27.81 | 30.03 | 93% |
| Returns for 5 years | 56.72 | 55.18 | 103% |
| Returns for 10 years | 100.49 | 118.02 | 85% |