| EISVX | TROZX | EISVX / TROZX | |
| Total Expense Ratio | 0.88 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.93 | 0.66 | 141% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 31.164 | 35.511 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 834M | 16.3B | 5% |
| Annual Yield % from dividends | 2.28 | 2.64 | 86% |
| Returns for 1 year | 29.42 | 34.78 | 85% |
| Returns for 3 years | 78.59 | 81.45 | 96% |
| Returns for 5 years | 92.15 | 92.33 | 100% |
| Returns for 10 years | 120.76 | N/A | - |