| 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 | 21.299 | 11.135 | 191% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 16.8B | 8% |
| Annual Yield % from dividends | 2.29 | 2.52 | 91% |
| Returns for 1 year | 42.63 | 26.73 | 159% |
| Returns for 3 years | 102.65 | 84.49 | 121% |
| Returns for 5 years | 105.20 | 90.26 | 117% |
| Returns for 10 years | 209.07 | 159.83 | 131% |