| EPSIX | TEDIX | EPSIX / TEDIX | |
| Total Expense Ratio | 1.17 | 1.21 | 97% |
| Annual Report Gross Expense Ratio | 1.18 | 1.21 | 98% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | 16.308 | 14.152 | 115% |
| Front Load | 5% | 6% | 91% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 820M | 9.13B | 9% |
| Annual Yield % from dividends | 1.71 | 1.55 | 111% |
| Returns for 1 year | 6.76 | 2.64 | 256% |
| Returns for 3 years | 39.78 | 15.49 | 257% |
| Returns for 5 years | 60.34 | 24.23 | 249% |
| Returns for 10 years | 56.66 | 6.77 | 837% |