| 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 | 10 years | - |
| Gain YTD | 14.940 | 9.825 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 196M | 57,143% |
| Annual Yield % from dividends | 1.05 | 1.44 | 73% |
| Returns for 1 year | 6.55 | -2.06 | -318% |
| Returns for 3 years | 30.03 | 25.93 | 116% |
| Returns for 5 years | 53.80 | 17.24 | 312% |
| Returns for 10 years | 92.20 | -25.04 | -368% |