| FUIPX | FVTKX | FUIPX / FVTKX | |
| Total Expense Ratio | 0.05 | 0.45 | 11% |
| Annual Report Gross Expense Ratio | 0.05 | 0.45 | 11% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 12.124 | 10.151 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 9.55B | 153% |
| Annual Yield % from dividends | 1.73 | 1.36 | 127% |
| Returns for 1 year | 28.02 | 26.17 | 107% |
| Returns for 3 years | 69.79 | 64.99 | 107% |
| Returns for 5 years | 59.97 | 36.18 | 166% |
| Returns for 10 years | N/A | N/A | - |