| 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 | 16.667 | 18.425 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.62B | 1.51B | 306% |
| Annual Yield % from dividends | 3.99 | 3.87 | 103% |
| Returns for 1 year | 24.85 | 16.67 | 149% |
| Returns for 3 years | 87.04 | 76.12 | 114% |
| Returns for 5 years | 77.79 | 41.41 | 188% |
| Returns for 10 years | 142.32 | N/A | - |