| MISHX | TFILX | MISHX / TFILX | |
| Total Expense Ratio | 0.15 | 0.36 | 42% |
| Annual Report Gross Expense Ratio | 0.15 | 0.36 | 42% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 1.313 | 2.233 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.3B | 2.32B | 746% |
| Annual Yield % from dividends | 4.81 | 3.81 | 126% |
| Returns for 1 year | 6.54 | 8.18 | 80% |
| Returns for 3 years | 14.98 | 13.28 | 113% |
| Returns for 5 years | 2.09 | 5.64 | 37% |
| Returns for 10 years | 17.37 | N/A | - |