| EISIX | TROZX | EISIX / TROZX | |
| Total Expense Ratio | 0.97 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.00 | 0.65 | 154% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 22.093 | 15.665 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 16.8B | 9% |
| Annual Yield % from dividends | 2.45 | 2.81 | 87% |
| Returns for 1 year | 33.09 | 23.83 | 139% |
| Returns for 3 years | 107.05 | 94.25 | 114% |
| Returns for 5 years | 101.71 | 102.06 | 100% |
| Returns for 10 years | 208.85 | N/A | - |