| 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 | -2.080 | -1.023 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 2.2B | 745% |
| Annual Yield % from dividends | 4.94 | 3.91 | 126% |
| Returns for 1 year | -0.24 | 1.02 | -23% |
| Returns for 3 years | 13.23 | 11.19 | 118% |
| Returns for 5 years | -2.37 | 1.83 | -129% |
| Returns for 10 years | 13.44 | N/A | - |