| TAMUX | TFEBX | TAMUX / TFEBX | |
| Total Expense Ratio | 0.69 | 0.27 | 256% |
| Annual Report Gross Expense Ratio | 0.79 | 0.27 | 293% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 0.242 | -1.202 | -20% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 917M | 25B | 4% |
| Annual Yield % from dividends | 2.92 | 3.35 | 87% |
| Returns for 1 year | 5.02 | 2.15 | 233% |
| Returns for 3 years | 9.58 | 1.90 | 503% |
| Returns for 5 years | -1.21 | -9.76 | 12% |
| Returns for 10 years | 13.50 | N/A | - |