| EISAX | TRWTX | EISAX / TRWTX | |
| Total Expense Ratio | 1.26 | 0.76 | 166% |
| Annual Report Gross Expense Ratio | 1.26 | 0.76 | 166% |
| Fund Existence | 14 years | 34 years | - |
| Gain YTD | 21.426 | 17.084 | 125% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 4.31B | 34% |
| Annual Yield % from dividends | 2.26 | 3.27 | 69% |
| Returns for 1 year | 37.81 | 24.06 | 157% |
| Returns for 3 years | 103.06 | 64.52 | 160% |
| Returns for 5 years | 95.39 | 51.63 | 185% |
| Returns for 10 years | 191.35 | 108.15 | 177% |