| RMEBX | TADFX | RMEBX / TADFX | |
| Total Expense Ratio | 1.07 | 0.77 | 139% |
| Annual Report Gross Expense Ratio | 1.07 | 0.77 | 139% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 5.801 | 14.898 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 216M | 53,241% |
| Annual Yield % from dividends | 1.04 | 1.26 | 82% |
| Returns for 1 year | 9.98 | 23.63 | 42% |
| Returns for 3 years | 34.14 | 50.57 | 68% |
| Returns for 5 years | 32.93 | 16.61 | 198% |
| Returns for 10 years | 89.84 | -1.42 | -6,347% |