| RMFEX | TADFX | RMFEX / TADFX | |
| Total Expense Ratio | 0.62 | 0.77 | 81% |
| Annual Report Gross Expense Ratio | 0.62 | 0.77 | 81% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 13.076 | 7.140 | 183% |
| 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 | 1.46 | 1.44 | 102% |
| Returns for 1 year | 6.34 | -3.15 | -201% |
| Returns for 3 years | 29.13 | 22.85 | 128% |
| Returns for 5 years | 55.02 | 15.56 | 354% |
| Returns for 10 years | 92.11 | -28.92 | -319% |