| EISIX | TRWTX | EISIX / TRWTX | |
| Total Expense Ratio | 0.98 | 0.76 | 129% |
| Annual Report Gross Expense Ratio | 1.02 | 0.76 | 134% |
| Fund Existence | 13 years | 33 years | - |
| Gain YTD | 33.546 | 28.152 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 869M | 4.46B | 19% |
| Annual Yield % from dividends | 2.18 | 2.14 | 102% |
| Returns for 1 year | 29.78 | 24.74 | 120% |
| Returns for 3 years | 76.30 | 48.95 | 156% |
| Returns for 5 years | 91.74 | 51.20 | 179% |
| Returns for 10 years | 125.82 | 78.76 | 160% |