| EISAX | TRTIX | EISAX / TRTIX | |
| Total Expense Ratio | 1.26 | 0.68 | 185% |
| Annual Report Gross Expense Ratio | 1.26 | 0.68 | 185% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 21.426 | 16.150 | 133% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 17B | 9% |
| Annual Yield % from dividends | 2.26 | 2.40 | 94% |
| Returns for 1 year | 37.81 | 27.99 | 135% |
| Returns for 3 years | 103.06 | 91.21 | 113% |
| Returns for 5 years | 95.39 | 93.83 | 102% |
| Returns for 10 years | 191.35 | 153.41 | 125% |