| FMNEX | TTISX | FMNEX / TTISX | |
| Total Expense Ratio | 0.85 | 0.98 | 87% |
| Annual Report Gross Expense Ratio | 0.85 | 0.98 | 87% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 43.371 | 25.382 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.06B | 1.37B | 296% |
| Annual Yield % from dividends | 2.66 | 2.27 | 117% |
| Returns for 1 year | 43.10 | 25.02 | 172% |
| Returns for 3 years | 72.17 | 53.37 | 135% |
| Returns for 5 years | 75.39 | 34.14 | 221% |
| Returns for 10 years | 110.39 | N/A | - |