| EISIX | TRTIX | EISIX / TRTIX | |
| Total Expense Ratio | 0.98 | 0.68 | 144% |
| Annual Report Gross Expense Ratio | 1.02 | 0.68 | 150% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 39.173 | 39.738 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 500000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 899M | 16.7B | 5% |
| Annual Yield % from dividends | 2.18 | 2.06 | 106% |
| Returns for 1 year | 36.85 | 39.82 | 93% |
| Returns for 3 years | 88.02 | 80.29 | 110% |
| Returns for 5 years | 97.88 | 88.38 | 111% |
| Returns for 10 years | 139.80 | 118.20 | 118% |