| ICTVX | MMUFX | ICTVX / MMUFX | |
| Total Expense Ratio | 1.92 | 1.01 | 190% |
| Annual Report Gross Expense Ratio | 1.92 | 1.02 | 188% |
| Fund Existence | 16 years | 34 years | - |
| Gain YTD | 9.703 | 3.387 | 286% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.4M | 2.58B | 1% |
| Annual Yield % from dividends | 1.43 | 1.84 | 78% |
| Returns for 1 year | 15.26 | 8.60 | 177% |
| Returns for 3 years | 35.24 | 23.48 | 150% |
| Returns for 5 years | 13.44 | 16.32 | 82% |
| Returns for 10 years | 51.00 | 60.02 | 85% |