| EISIX | TRWTX | EISIX / TRWTX | |
| Total Expense Ratio | 0.98 | 0.76 | 129% |
| Annual Report Gross Expense Ratio | 1.02 | 0.76 | 134% |
| Fund Existence | 13 years | 33 years | - |
| Gain YTD | 32.396 | 25.611 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 837M | 4.44B | 19% |
| Annual Yield % from dividends | 2.20 | 2.19 | 100% |
| Returns for 1 year | 30.77 | 23.64 | 130% |
| Returns for 3 years | 82.03 | 51.34 | 160% |
| Returns for 5 years | 96.03 | 53.84 | 178% |
| Returns for 10 years | 124.30 | 73.82 | 168% |