| FMNEX | TAISX | FMNEX / TAISX | |
| Total Expense Ratio | 0.85 | 0.82 | 104% |
| Annual Report Gross Expense Ratio | 0.85 | 0.82 | 104% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 16.667 | 18.425 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.62B | 1.51B | 306% |
| Annual Yield % from dividends | 3.99 | 3.78 | 105% |
| Returns for 1 year | 24.85 | 16.64 | 149% |
| Returns for 3 years | 87.04 | 75.80 | 115% |
| Returns for 5 years | 77.79 | 41.14 | 189% |
| Returns for 10 years | 142.32 | N/A | - |