| EISIX | TRWTX | EISIX / TRWTX | |
| Total Expense Ratio | 0.97 | 0.76 | 128% |
| Annual Report Gross Expense Ratio | 1.00 | 0.76 | 132% |
| Fund Existence | 13 years | 34 years | - |
| Gain YTD | 20.801 | 13.508 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 4.32B | 30% |
| Annual Yield % from dividends | 2.44 | 3.43 | 71% |
| Returns for 1 year | 42.37 | 20.47 | 207% |
| Returns for 3 years | 98.82 | 53.74 | 184% |
| Returns for 5 years | 106.85 | 49.42 | 216% |
| Returns for 10 years | 211.80 | 112.38 | 188% |