| 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 | 19.989 | 3.525 | 567% |
| Front Load | 5% | 6% | 91% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 995M | 9.2B | 11% |
| Annual Yield % from dividends | 1.56 | 1.61 | 97% |
| Returns for 1 year | 22.25 | 2.86 | 777% |
| Returns for 3 years | 54.49 | 12.54 | 435% |
| Returns for 5 years | 62.00 | 5.35 | 1,158% |
| Returns for 10 years | 88.47 | 18.35 | 482% |