| 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 | 14.025 | 12.297 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 9.59B | 156% |
| Annual Yield % from dividends | 1.74 | 1.36 | 128% |
| Returns for 1 year | 20.83 | 19.48 | 107% |
| Returns for 3 years | 68.10 | 63.85 | 107% |
| Returns for 5 years | 58.02 | 36.51 | 159% |
| Returns for 10 years | N/A | N/A | - |