| TEAFX | TFEBX | TEAFX / TFEBX | |
| Total Expense Ratio | 0.38 | 0.27 | 141% |
| Annual Report Gross Expense Ratio | 0.38 | 0.27 | 141% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 0.807 | 0.807 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 23.9B | 100% |
| Annual Yield % from dividends | 3.19 | 3.31 | 97% |
| Returns for 1 year | 0.33 | 0.34 | 96% |
| Returns for 3 years | 5.10 | 5.12 | 99% |
| Returns for 5 years | -6.95 | -6.91 | 101% |
| Returns for 10 years | -0.64 | N/A | - |