| EILIX | TIDDX | EILIX / TIDDX | |
| Total Expense Ratio | 1.06 | 1.08 | 98% |
| Annual Report Gross Expense Ratio | 1.23 | 1.09 | 113% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 12.562 | 21.157 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.35M | 6.44B | 0% |
| Annual Yield % from dividends | 3.15 | 2.18 | 145% |
| Returns for 1 year | 10.81 | 16.61 | 65% |
| Returns for 3 years | 22.68 | 32.57 | 70% |
| Returns for 5 years | 7.83 | -7.97 | -98% |
| Returns for 10 years | N/A | N/A | - |