| 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 | -1.648 | 10.973 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361M | 32.6B | 1% |
| Annual Yield % from dividends | 1.60 | 2.02 | 79% |
| Returns for 1 year | -2.02 | 9.73 | -21% |
| Returns for 3 years | 22.17 | 33.21 | 67% |
| Returns for 5 years | 48.69 | 53.81 | 90% |
| Returns for 10 years | N/A | 110.07 | - |