| FUIPX | TVITX | FUIPX / TVITX | |
| Total Expense Ratio | 0.05 | 0.35 | 14% |
| Annual Report Gross Expense Ratio | 0.05 | 0.43 | 12% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 17.090 | 16.607 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5B | 3.23B | 356% |
| Annual Yield % from dividends | 1.69 | 1.60 | 106% |
| Returns for 1 year | 15.97 | 15.55 | 103% |
| Returns for 3 years | 59.36 | 57.95 | 102% |
| Returns for 5 years | 58.09 | 62.57 | 93% |
| Returns for 10 years | N/A | 153.60 | - |