| ICTVX | MMUKX | ICTVX / MMUKX | |
| Total Expense Ratio | 1.92 | 0.67 | 287% |
| Annual Report Gross Expense Ratio | 1.92 | 0.68 | 282% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 9.703 | 3.479 | 279% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.4M | 2.58B | 1% |
| Annual Yield % from dividends | 1.43 | 2.14 | 67% |
| Returns for 1 year | 15.26 | 8.95 | 170% |
| Returns for 3 years | 35.24 | 24.73 | 142% |
| Returns for 5 years | 13.44 | 17.99 | 75% |
| Returns for 10 years | 51.00 | 64.55 | 79% |