| 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 | 22.371 | 11.346 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 17.1B | 7% |
| Annual Yield % from dividends | 2.57 | 2.95 | 87% |
| Returns for 1 year | 47.80 | 30.42 | 157% |
| Returns for 3 years | 112.64 | 92.93 | 121% |
| Returns for 5 years | 105.29 | 91.32 | 115% |
| Returns for 10 years | 203.02 | N/A | - |