| EISAX | TRWTX | EISAX / TRWTX | |
| Total Expense Ratio | 1.28 | 0.76 | 168% |
| Annual Report Gross Expense Ratio | 1.28 | 0.76 | 168% |
| Fund Existence | 13 years | 33 years | - |
| Gain YTD | 33.965 | 29.228 | 116% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859M | 4.54B | 19% |
| Annual Yield % from dividends | 2.22 | 2.19 | 101% |
| Returns for 1 year | 32.78 | 27.56 | 119% |
| Returns for 3 years | 83.24 | 55.44 | 150% |
| Returns for 5 years | 97.84 | 59.57 | 164% |
| Returns for 10 years | 123.43 | 83.33 | 148% |