| FTVSX | VMVAX | FTVSX / VMVAX | |
| Total Expense Ratio | 0.85 | 0.07 | 1,214% |
| Annual Report Gross Expense Ratio | 1.03 | 0.07 | 1,471% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 1.464 | 5.509 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 33.2B | 1% |
| Annual Yield % from dividends | 1.89 | 2.01 | 94% |
| Returns for 1 year | -1.77 | 13.53 | -13% |
| Returns for 3 years | 15.47 | 29.37 | 53% |
| Returns for 5 years | 42.43 | 52.71 | 80% |
| Returns for 10 years | N/A | 142.89 | - |