| EISIX | TRTIX | EISIX / TRTIX | |
| Total Expense Ratio | 0.97 | 0.68 | 143% |
| Annual Report Gross Expense Ratio | 1.00 | 0.68 | 147% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 25.118 | 11.772 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 500000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 16.9B | 8% |
| Annual Yield % from dividends | 2.48 | 2.52 | 99% |
| Returns for 1 year | 51.67 | 31.29 | 165% |
| Returns for 3 years | 114.71 | 89.23 | 129% |
| Returns for 5 years | 113.83 | 89.20 | 128% |
| Returns for 10 years | 238.10 | 169.81 | 140% |