| 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 | 9 years | - |
| Gain YTD | 2.236 | 0.721 | 310% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 938M | 24.7B | 4% |
| Annual Yield % from dividends | 3.14 | 3.29 | 95% |
| Returns for 1 year | 6.80 | 3.46 | 197% |
| Returns for 3 years | 11.79 | 3.72 | 317% |
| Returns for 5 years | 1.46 | -7.60 | -19% |
| Returns for 10 years | 15.17 | N/A | - |