| 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 | 7.658 | 7.504 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.23B | 1.42B | 298% |
| Annual Yield % from dividends | 4.41 | 4.29 | 103% |
| Returns for 1 year | 50.31 | 39.91 | 126% |
| Returns for 3 years | 76.02 | 61.33 | 124% |
| Returns for 5 years | 84.17 | 42.07 | 200% |
| Returns for 10 years | 155.99 | N/A | - |