| EPSIX | TEDIX | EPSIX / TEDIX | |
| Total Expense Ratio | 1.17 | 1.21 | 97% |
| Annual Report Gross Expense Ratio | 1.18 | 1.21 | 98% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | 20.203 | 17.609 | 115% |
| Front Load | 5% | 6% | 91% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 836M | 9.32B | 9% |
| Annual Yield % from dividends | 1.71 | 1.55 | 111% |
| Returns for 1 year | 9.33 | 5.78 | 161% |
| Returns for 3 years | 45.60 | 18.61 | 245% |
| Returns for 5 years | 66.47 | 29.33 | 227% |
| Returns for 10 years | 66.39 | 12.64 | 525% |