| EISVX | TROZX | EISVX / TROZX | |
| Total Expense Ratio | 0.88 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.93 | 0.65 | 143% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 8.668 | 8.340 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 17.1B | 6% |
| Annual Yield % from dividends | 2.89 | 3.08 | 94% |
| Returns for 1 year | 48.11 | 51.63 | 93% |
| Returns for 3 years | 92.13 | 90.37 | 102% |
| Returns for 5 years | 105.54 | 110.11 | 96% |
| Returns for 10 years | 189.73 | N/A | - |