| 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 | 19.189 | 18.131 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 3.24B | 343% |
| Annual Yield % from dividends | 1.72 | 1.63 | 106% |
| Returns for 1 year | 17.48 | 17.64 | 99% |
| Returns for 3 years | 73.54 | 70.26 | 105% |
| Returns for 5 years | 68.48 | 71.96 | 95% |
| Returns for 10 years | N/A | 156.65 | - |