| EISIX | TRTIX | EISIX / TRTIX | |
| Total Expense Ratio | 0.97 | 0.68 | 143% |
| Annual Report Gross Expense Ratio | 1.00 | 0.68 | 147% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 22.093 | 15.130 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 500000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 16.8B | 9% |
| Annual Yield % from dividends | 2.45 | 2.40 | 102% |
| Returns for 1 year | 33.09 | 23.05 | 144% |
| Returns for 3 years | 107.05 | 90.39 | 118% |
| Returns for 5 years | 101.71 | 95.37 | 107% |
| Returns for 10 years | 208.85 | 156.45 | 133% |