| 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 | 36.019 | 29.228 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 852M | 4.54B | 19% |
| Annual Yield % from dividends | 2.20 | 2.19 | 100% |
| Returns for 1 year | 33.96 | 27.56 | 123% |
| Returns for 3 years | 86.50 | 55.44 | 156% |
| Returns for 5 years | 104.59 | 59.57 | 176% |
| Returns for 10 years | 135.85 | 83.33 | 163% |