| FTVNX | VMVIX | FTVNX / VMVIX | |
| Total Expense Ratio | 1.21 | 0.19 | 637% |
| Annual Report Gross Expense Ratio | 1.31 | 0.19 | 689% |
| Fund Existence | 8 years | 19 years | - |
| Gain YTD | -5.907 | 8.851 | -67% |
| 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 | 1.14 | 2.08 | 55% |
| Returns for 1 year | -8.49 | 2.82 | -301% |
| Returns for 3 years | 10.61 | 26.77 | 40% |
| Returns for 5 years | 50.88 | 56.50 | 90% |
| Returns for 10 years | N/A | 108.40 | - |