| TAMUX | TEBCX | TAMUX / TEBCX | |
| Total Expense Ratio | 0.68 | 1.30 | 52% |
| Annual Report Gross Expense Ratio | 0.78 | 1.30 | 60% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 3.035 | 0.807 | 376% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 951M | 23.9B | 4% |
| Annual Yield % from dividends | 3.30 | 2.26 | 146% |
| Returns for 1 year | 2.83 | 0.22 | 1,308% |
| Returns for 3 years | 13.53 | 4.87 | 278% |
| Returns for 5 years | 1.25 | -7.30 | -17% |
| Returns for 10 years | 16.89 | -1.84 | -916% |