| 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 | 11.058 | 10.844 | 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 | 14.6B | 3.61B | 405% |
| Annual Yield % from dividends | 1.73 | 2.13 | 81% |
| Returns for 1 year | 22.53 | 21.92 | 103% |
| Returns for 3 years | 64.15 | 65.11 | 99% |
| Returns for 5 years | 57.22 | 57.77 | 99% |
| Returns for 10 years | N/A | 197.75 | - |