| 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 | 23.227 | 17.552 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 500000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 17.3B | 8% |
| Annual Yield % from dividends | 2.50 | 2.42 | 103% |
| Returns for 1 year | 39.79 | 27.90 | 143% |
| Returns for 3 years | 111.36 | 97.32 | 114% |
| Returns for 5 years | 110.70 | 103.68 | 107% |
| Returns for 10 years | 206.82 | 157.98 | 131% |