| EISIX | TRWTX | EISIX / TRWTX | |
| Total Expense Ratio | 0.97 | 0.74 | 131% |
| Annual Report Gross Expense Ratio | 1.00 | 0.74 | 135% |
| Fund Existence | 14 years | 34 years | - |
| Gain YTD | 22.093 | 15.812 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 4.25B | 34% |
| Annual Yield % from dividends | 2.45 | 3.27 | 75% |
| Returns for 1 year | 33.09 | 19.05 | 174% |
| Returns for 3 years | 107.05 | 64.39 | 166% |
| Returns for 5 years | 101.71 | 52.31 | 194% |
| Returns for 10 years | 208.85 | 110.45 | 189% |