| RMEBX | TADFX | RMEBX / TADFX | |
| Total Expense Ratio | 1.07 | 0.77 | 139% |
| Annual Report Gross Expense Ratio | 1.07 | 0.77 | 139% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 12.627 | 7.140 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 191M | 57,592% |
| Annual Yield % from dividends | 1.05 | 1.44 | 73% |
| Returns for 1 year | 5.86 | -3.15 | -186% |
| Returns for 3 years | 27.41 | 22.85 | 120% |
| Returns for 5 years | 51.57 | 15.56 | 331% |
| Returns for 10 years | 82.95 | -28.92 | -287% |