| FMNEX | TTISX | FMNEX / TTISX | |
| Total Expense Ratio | 0.85 | 0.96 | 89% |
| Annual Report Gross Expense Ratio | 0.85 | 0.96 | 89% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 16.667 | 18.147 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.62B | 1.51B | 306% |
| Annual Yield % from dividends | 3.99 | 3.82 | 104% |
| Returns for 1 year | 24.85 | 16.40 | 151% |
| Returns for 3 years | 87.04 | 74.76 | 116% |
| Returns for 5 years | 77.79 | 39.81 | 195% |
| Returns for 10 years | 142.32 | N/A | - |