| FIKIX | MMUKX | FIKIX / MMUKX | |
| Total Expense Ratio | 0.60 | 0.66 | 91% |
| Annual Report Gross Expense Ratio | 0.60 | 0.67 | 90% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 17.509 | 18.878 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 2.71B | 53% |
| Annual Yield % from dividends | 1.81 | 2.19 | 83% |
| Returns for 1 year | 9.04 | 8.05 | 112% |
| Returns for 3 years | 53.34 | 28.35 | 188% |
| Returns for 5 years | 71.16 | 26.78 | 266% |
| Returns for 10 years | N/A | 66.86 | - |