| EISVX | TROZX | EISVX / TROZX | |
| Total Expense Ratio | 0.87 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.91 | 0.65 | 140% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 24.379 | 12.193 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 16.9B | 8% |
| Annual Yield % from dividends | 2.57 | 2.95 | 87% |
| Returns for 1 year | 51.81 | 32.94 | 157% |
| Returns for 3 years | 113.86 | 93.25 | 122% |
| Returns for 5 years | 112.63 | 97.47 | 116% |
| Returns for 10 years | 234.20 | N/A | - |