| EISDX | TRTIX | EISDX / TRTIX | |
| Total Expense Ratio | 1.99 | 0.68 | 293% |
| Annual Report Gross Expense Ratio | 1.99 | 0.68 | 293% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 37.845 | 39.738 | 95% |
| Front Load | N/A | 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 | 1.44 | 2.06 | 70% |
| Returns for 1 year | 35.48 | 39.82 | 89% |
| Returns for 3 years | 82.25 | 80.29 | 102% |
| Returns for 5 years | 87.92 | 88.38 | 99% |
| Returns for 10 years | 117.09 | 118.20 | 99% |