| FTVZX | VMVAX | FTVZX / VMVAX | |
| Total Expense Ratio | 0.75 | 0.07 | 1,071% |
| Annual Report Gross Expense Ratio | 0.87 | 0.07 | 1,243% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 0.500 | 4.971 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 31B | 1% |
| Annual Yield % from dividends | 1.53 | 2.22 | 69% |
| Returns for 1 year | 1.92 | 7.06 | 27% |
| Returns for 3 years | 14.16 | 19.20 | 74% |
| Returns for 5 years | 84.80 | 66.55 | 127% |
| Returns for 10 years | N/A | 97.63 | - |