| EISVX | TRTIX | EISVX / TRTIX | |
| Total Expense Ratio | 0.88 | 0.68 | 129% |
| Annual Report Gross Expense Ratio | 0.93 | 0.68 | 137% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 8.668 | 8.287 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 17.1B | 6% |
| Annual Yield % from dividends | 2.89 | 2.62 | 111% |
| Returns for 1 year | 48.11 | 50.59 | 95% |
| Returns for 3 years | 92.13 | 86.65 | 106% |
| Returns for 5 years | 105.54 | 103.04 | 102% |
| Returns for 10 years | 189.73 | 165.49 | 115% |