| EISAX | TROZX | EISAX / TROZX | |
| Total Expense Ratio | 1.26 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.26 | 0.65 | 194% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 21.777 | 17.866 | 122% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 17.3B | 8% |
| Annual Yield % from dividends | 2.31 | 2.83 | 81% |
| Returns for 1 year | 39.33 | 30.83 | 128% |
| Returns for 3 years | 103.15 | 96.43 | 107% |
| Returns for 5 years | 99.76 | 105.27 | 95% |
| Returns for 10 years | 196.47 | N/A | - |