| FMNEX | TIISX | FMNEX / TIISX | |
| Total Expense Ratio | 0.85 | 0.71 | 120% |
| Annual Report Gross Expense Ratio | 0.85 | 0.71 | 120% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 11.004 | 15.596 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.37B | 1.46B | 299% |
| Annual Yield % from dividends | 4.27 | 3.99 | 107% |
| Returns for 1 year | 27.60 | 21.86 | 126% |
| Returns for 3 years | 74.72 | 66.48 | 112% |
| Returns for 5 years | 71.67 | 40.57 | 177% |
| Returns for 10 years | 136.49 | N/A | - |