| 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 | 19.760 | 16.011 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 4.38B | 30% |
| Annual Yield % from dividends | 2.50 | 3.32 | 75% |
| Returns for 1 year | 41.76 | 25.88 | 161% |
| Returns for 3 years | 96.74 | 57.59 | 168% |
| Returns for 5 years | 105.17 | 54.20 | 194% |
| Returns for 10 years | 207.86 | 114.15 | 182% |