| EISAX | TROZX | EISAX / TROZX | |
| Total Expense Ratio | 1.28 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.28 | 0.65 | 197% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 8.596 | 8.340 | 103% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 17.1B | 6% |
| Annual Yield % from dividends | 2.57 | 3.08 | 83% |
| Returns for 1 year | 47.46 | 51.63 | 92% |
| Returns for 3 years | 89.89 | 90.37 | 99% |
| Returns for 5 years | 103.16 | 110.11 | 94% |
| Returns for 10 years | 180.81 | N/A | - |