| EISAX | TRTIX | EISAX / TRTIX | |
| Total Expense Ratio | 1.28 | 0.68 | 188% |
| Annual Report Gross Expense Ratio | 1.28 | 0.68 | 188% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 38.829 | 39.738 | 98% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 899M | 16.7B | 5% |
| Annual Yield % from dividends | 2.20 | 2.06 | 107% |
| Returns for 1 year | 36.42 | 39.82 | 91% |
| Returns for 3 years | 85.25 | 80.29 | 106% |
| Returns for 5 years | 93.84 | 88.38 | 106% |
| Returns for 10 years | 131.40 | 118.20 | 111% |