| FMNEX | TAISX | FMNEX / TAISX | |
| Total Expense Ratio | 0.85 | 0.81 | 105% |
| Annual Report Gross Expense Ratio | 0.85 | 0.81 | 105% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 7.658 | 7.569 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.23B | 1.41B | 300% |
| Annual Yield % from dividends | 4.41 | 4.25 | 104% |
| Returns for 1 year | 50.31 | 40.15 | 125% |
| Returns for 3 years | 76.02 | 62.34 | 122% |
| Returns for 5 years | 84.17 | 43.28 | 194% |
| Returns for 10 years | 155.99 | N/A | - |