| TFEBX | TSSAX | TFEBX / TSSAX | |
| Total Expense Ratio | 0.27 | 0.75 | 36% |
| Annual Report Gross Expense Ratio | 0.27 | 1.23 | 22% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | -3.285 | -0.820 | 401% |
| Front Load | N/A | 2% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 434M | 5,576% |
| Annual Yield % from dividends | 3.37 | 4.00 | 84% |
| Returns for 1 year | -2.66 | 0.26 | -1,023% |
| Returns for 3 years | 1.42 | 10.70 | 13% |
| Returns for 5 years | -11.08 | 2.25 | -492% |
| Returns for 10 years | N/A | 8.33 | - |