| FIUIX | MMUKX | FIUIX / MMUKX | |
| Total Expense Ratio | 0.73 | 0.66 | 111% |
| Annual Report Gross Expense Ratio | 0.73 | 0.67 | 109% |
| Fund Existence | 38 years | 14 years | - |
| Gain YTD | 0.800 | 2.212 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 2.57B | 55% |
| Annual Yield % from dividends | 2.26 | 2.23 | 101% |
| Returns for 1 year | 3.67 | 14.78 | 25% |
| Returns for 3 years | 30.30 | 21.88 | 139% |
| Returns for 5 years | 35.60 | 20.70 | 172% |
| Returns for 10 years | 73.95 | 86.83 | 85% |