| FMNEX | TAISX | FMNEX / TAISX | |
| Total Expense Ratio | 0.85 | 0.81 | 105% |
| Annual Report Gross Expense Ratio | 0.85 | 0.81 | 105% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 32.924 | 27.221 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.78B | 1.28B | 295% |
| Annual Yield % from dividends | 2.73 | 2.46 | 111% |
| Returns for 1 year | 31.78 | 26.81 | 119% |
| Returns for 3 years | 65.63 | 55.81 | 118% |
| Returns for 5 years | 72.35 | 46.65 | 155% |
| Returns for 10 years | 94.43 | N/A | - |