| FMNEX | TIISX | FMNEX / TIISX | |
| Total Expense Ratio | 0.85 | 0.73 | 116% |
| Annual Report Gross Expense Ratio | 0.85 | 0.73 | 116% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 40.650 | 33.492 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 1.35B | 295% |
| Annual Yield % from dividends | 2.66 | 2.48 | 107% |
| Returns for 1 year | 35.90 | 28.94 | 124% |
| Returns for 3 years | 70.23 | 62.55 | 112% |
| Returns for 5 years | 75.48 | 48.72 | 155% |
| Returns for 10 years | 114.76 | N/A | - |