| FUIPX | TVIHX | FUIPX / TVIHX | |
| Total Expense Ratio | 0.05 | 0.18 | 28% |
| Annual Report Gross Expense Ratio | 0.05 | 0.26 | 19% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 14.025 | 13.802 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 100000 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 3.8B | 395% |
| Annual Yield % from dividends | 1.74 | 2.14 | 81% |
| Returns for 1 year | 20.83 | 20.08 | 104% |
| Returns for 3 years | 68.10 | 68.50 | 99% |
| Returns for 5 years | 58.02 | 58.25 | 100% |
| Returns for 10 years | N/A | 193.28 | - |