| MUTHX | TESIX | MUTHX / TESIX | |
| Total Expense Ratio | 0.75 | 1.00 | 75% |
| Annual Report Gross Expense Ratio | 0.75 | 1.00 | 75% |
| Fund Existence | 76 years | 76 years | - |
| Gain YTD | 6.153 | 5.848 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.93B | 6.93B | 100% |
| Annual Yield % from dividends | 1.78 | 1.57 | 113% |
| Returns for 1 year | -7.52 | -7.90 | 95% |
| Returns for 3 years | 9.06 | 8.21 | 110% |
| Returns for 5 years | 13.20 | 11.86 | 111% |
| Returns for 10 years | 0.63 | -1.14 | -56% |