| FTVZX | VMVIX | FTVZX / VMVIX | |
| Total Expense Ratio | 0.75 | 0.19 | 395% |
| Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
| Fund Existence | 8 years | 19 years | - |
| Gain YTD | -5.739 | 7.641 | -75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 31.8B | 1% |
| Annual Yield % from dividends | 1.62 | 2.08 | 78% |
| Returns for 1 year | -8.32 | 1.67 | -497% |
| Returns for 3 years | 12.97 | 26.76 | 48% |
| Returns for 5 years | 53.61 | 54.76 | 98% |
| Returns for 10 years | N/A | 103.20 | - |