| FUIPX | FVTKX | FUIPX / FVTKX | |
| Total Expense Ratio | 0.05 | 0.45 | 11% |
| Annual Report Gross Expense Ratio | 0.05 | 0.45 | 11% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 17.090 | 15.953 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5B | 7.73B | 149% |
| Annual Yield % from dividends | 1.69 | 1.38 | 122% |
| Returns for 1 year | 15.97 | 13.79 | 116% |
| Returns for 3 years | 59.36 | 55.09 | 108% |
| Returns for 5 years | 58.09 | 34.73 | 167% |
| Returns for 10 years | N/A | N/A | - |