| RMEBX | TADFX | RMEBX / TADFX | |
| Total Expense Ratio | 1.07 | 0.77 | 139% |
| Annual Report Gross Expense Ratio | 1.07 | 0.77 | 139% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 9.617 | 12.382 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 199M | 56,281% |
| Annual Yield % from dividends | 1.03 | 1.40 | 73% |
| Returns for 1 year | 7.85 | 10.57 | 74% |
| Returns for 3 years | 28.25 | 29.36 | 96% |
| Returns for 5 years | 45.24 | 19.45 | 233% |
| Returns for 10 years | 88.81 | -11.77 | -755% |