| FUIPX | TVITX | FUIPX / TVITX | |
| Total Expense Ratio | 0.05 | 0.35 | 14% |
| Annual Report Gross Expense Ratio | 0.05 | 0.43 | 12% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 11.058 | 10.719 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 3.61B | 405% |
| Annual Yield % from dividends | 1.73 | 1.91 | 90% |
| Returns for 1 year | 22.53 | 21.64 | 104% |
| Returns for 3 years | 64.15 | 64.10 | 100% |
| Returns for 5 years | 57.22 | 56.51 | 101% |
| Returns for 10 years | N/A | 193.83 | - |