| 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 | 10 years | - |
| Gain YTD | 3.060 | 2.658 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 100000 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 3.36B | 372% |
| Annual Yield % from dividends | 1.91 | 2.31 | 83% |
| Returns for 1 year | 21.28 | 20.10 | 106% |
| Returns for 3 years | 58.41 | 59.81 | 98% |
| Returns for 5 years | 56.18 | 57.70 | 97% |
| Returns for 10 years | N/A | 208.06 | - |