| FUIPX | FVTKX | FUIPX / FVTKX | |
| Total Expense Ratio | 0.05 | 0.45 | 11% |
| Annual Report Gross Expense Ratio | 0.05 | 0.45 | 11% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 3.060 | 4.350 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 8.36B | 149% |
| Annual Yield % from dividends | 1.91 | 1.45 | 132% |
| Returns for 1 year | 21.28 | 21.60 | 99% |
| Returns for 3 years | 58.41 | 57.61 | 101% |
| Returns for 5 years | 56.18 | 33.91 | 166% |
| Returns for 10 years | N/A | N/A | - |