| EISDX | TRTIX | EISDX / TRTIX | |
| Total Expense Ratio | 1.97 | 0.68 | 290% |
| Annual Report Gross Expense Ratio | 1.97 | 0.68 | 290% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 21.558 | 16.405 | 131% |
| Front Load | N/A | 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 | 1.85 | 2.40 | 77% |
| Returns for 1 year | 37.06 | 28.03 | 132% |
| Returns for 3 years | 99.88 | 91.63 | 109% |
| Returns for 5 years | 90.55 | 94.26 | 96% |
| Returns for 10 years | 175.31 | 153.96 | 114% |