| 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 | 19.189 | 18.361 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 100000 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 3.24B | 343% |
| Annual Yield % from dividends | 1.72 | 1.74 | 99% |
| Returns for 1 year | 17.48 | 17.97 | 97% |
| Returns for 3 years | 73.54 | 70.91 | 104% |
| Returns for 5 years | 68.48 | 73.20 | 94% |
| Returns for 10 years | N/A | N/A | - |