| FUIPX | TVIHX | FUIPX / TVIHX | |
| Total Expense Ratio | 0.05 | 0.18 | 28% |
| Annual Report Gross Expense Ratio | 0.05 | 0.26 | 19% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 17.090 | 16.894 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 100000 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5B | 3.23B | 356% |
| Annual Yield % from dividends | 1.69 | 1.71 | 99% |
| Returns for 1 year | 15.97 | 15.88 | 101% |
| Returns for 3 years | 59.36 | 58.68 | 101% |
| Returns for 5 years | 58.09 | 63.85 | 91% |
| Returns for 10 years | N/A | N/A | - |