| EISAX | TRTIX | EISAX / TRTIX | |
| Total Expense Ratio | 1.26 | 0.68 | 185% |
| Annual Report Gross Expense Ratio | 1.26 | 0.68 | 185% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 18.465 | 9.010 | 205% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 16.5B | 7% |
| Annual Yield % from dividends | 2.29 | 2.52 | 91% |
| Returns for 1 year | 41.67 | 27.06 | 154% |
| Returns for 3 years | 101.17 | 84.55 | 120% |
| Returns for 5 years | 94.51 | 80.37 | 118% |
| Returns for 10 years | 192.49 | 151.30 | 127% |