| RMFEX | TADFX | RMFEX / TADFX | |
| Total Expense Ratio | 0.62 | 0.77 | 81% |
| Annual Report Gross Expense Ratio | 0.62 | 0.77 | 81% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 9.303 | 19.569 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 217M | 54,378% |
| Annual Yield % from dividends | 1.42 | 1.19 | 119% |
| Returns for 1 year | 9.23 | 24.86 | 37% |
| Returns for 3 years | 36.13 | 51.98 | 69% |
| Returns for 5 years | 39.39 | 20.72 | 190% |
| Returns for 10 years | 99.14 | 0.16 | 62,474% |