| EPSIX | TEDIX | EPSIX / TEDIX | |
| Total Expense Ratio | 1.17 | 1.20 | 98% |
| Annual Report Gross Expense Ratio | 1.17 | 1.20 | 98% |
| Fund Existence | 17 years | 34 years | - |
| Gain YTD | 18.458 | 0.388 | 4,756% |
| Front Load | 5% | 6% | 91% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 979M | 8.98B | 11% |
| Annual Yield % from dividends | 1.42 | 1.61 | 89% |
| Returns for 1 year | 25.10 | 2.67 | 942% |
| Returns for 3 years | 56.93 | 13.45 | 423% |
| Returns for 5 years | 61.85 | 2.89 | 2,144% |
| Returns for 10 years | 94.02 | 20.92 | 449% |