| EISVX | TRTIX | EISVX / TRTIX | |
| Total Expense Ratio | 0.87 | 0.68 | 128% |
| Annual Report Gross Expense Ratio | 0.91 | 0.68 | 134% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 20.873 | 12.962 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 17B | 8% |
| Annual Yield % from dividends | 2.53 | 2.52 | 100% |
| Returns for 1 year | 42.48 | 28.51 | 149% |
| Returns for 3 years | 99.35 | 83.95 | 118% |
| Returns for 5 years | 104.94 | 94.24 | 111% |
| Returns for 10 years | 210.05 | 158.80 | 132% |