| EISAX | TRWTX | EISAX / TRWTX | |
| Total Expense Ratio | 1.28 | 0.76 | 168% |
| Annual Report Gross Expense Ratio | 1.28 | 0.76 | 168% |
| Fund Existence | 13 years | 33 years | - |
| Gain YTD | 30.693 | 24.194 | 127% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 834M | 4.38B | 19% |
| Annual Yield % from dividends | 2.22 | 2.19 | 101% |
| Returns for 1 year | 28.90 | 22.54 | 128% |
| Returns for 3 years | 77.48 | 49.63 | 156% |
| Returns for 5 years | 89.88 | 51.94 | 173% |
| Returns for 10 years | 114.72 | 71.85 | 160% |