| COIAX | MUIIX | COIAX / MUIIX | |
| Total Expense Ratio | 0.30 | 0.30 | 100% |
| Annual Report Gross Expense Ratio | 0.59 | 0.35 | 169% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 1.500 | 1.569 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 19.2B | 5% |
| Annual Yield % from dividends | 3.86 | 4.03 | 96% |
| Returns for 1 year | 3.94 | 4.22 | 93% |
| Returns for 3 years | 14.74 | 15.70 | 94% |
| Returns for 5 years | 18.76 | 20.20 | 93% |
| Returns for 10 years | 25.84 | 28.50 | 91% |