| 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 | 20.801 | 12.962 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 500000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 17B | 8% |
| Annual Yield % from dividends | 2.44 | 2.52 | 97% |
| Returns for 1 year | 42.37 | 28.51 | 149% |
| Returns for 3 years | 98.82 | 83.95 | 118% |
| Returns for 5 years | 106.85 | 94.24 | 113% |
| Returns for 10 years | 211.80 | 158.80 | 133% |