| TEAFX | TFEBX | TEAFX / TFEBX | |
| Total Expense Ratio | 0.38 | 0.27 | 141% |
| Annual Report Gross Expense Ratio | 0.38 | 0.27 | 141% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | -3.285 | -3.285 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 24.2B | 100% |
| Annual Yield % from dividends | 3.26 | 3.37 | 97% |
| Returns for 1 year | -2.66 | -2.66 | 100% |
| Returns for 3 years | 1.40 | 1.42 | 98% |
| Returns for 5 years | -11.11 | -11.08 | 100% |
| Returns for 10 years | -6.08 | N/A | - |