| 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 | 10.617 | 6.697 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3M | 2.61B | 1% |
| Annual Yield % from dividends | 1.33 | 2.02 | 66% |
| Returns for 1 year | 13.39 | 8.34 | 160% |
| Returns for 3 years | 38.37 | 26.24 | 146% |
| Returns for 5 years | 16.46 | 20.60 | 80% |
| Returns for 10 years | 47.26 | 67.88 | 70% |