| EISDX | TRTIX | EISDX / TRTIX | |
| Total Expense Ratio | 1.97 | 0.68 | 290% |
| Annual Report Gross Expense Ratio | 1.97 | 0.68 | 290% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 19.156 | 12.410 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 16.9B | 8% |
| Annual Yield % from dividends | 1.84 | 2.52 | 73% |
| Returns for 1 year | 39.40 | 27.70 | 142% |
| Returns for 3 years | 95.05 | 86.25 | 110% |
| Returns for 5 years | 94.92 | 91.71 | 103% |
| Returns for 10 years | 186.24 | 162.81 | 114% |