| EISVX | TROZX | EISVX / TROZX | |
| Total Expense Ratio | 0.88 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.93 | 0.66 | 141% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 4.207 | 4.191 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 950M | 17.1B | 6% |
| Annual Yield % from dividends | 3.11 | 3.30 | 94% |
| Returns for 1 year | 47.62 | 52.11 | 91% |
| Returns for 3 years | 85.96 | 84.31 | 102% |
| Returns for 5 years | 93.45 | 101.10 | 92% |
| Returns for 10 years | 175.12 | N/A | - |