| IOEZX | TESIX | IOEZX / TESIX | |
| Total Expense Ratio | 1.23 | 0.99 | 124% |
| Annual Report Gross Expense Ratio | 1.23 | 0.99 | 124% |
| Fund Existence | 22 years | 77 years | - |
| Gain YTD | 22.206 | 10.661 | 208% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.5M | 7.29B | 1% |
| Annual Yield % from dividends | 2.81 | 1.41 | 199% |
| Returns for 1 year | 28.76 | 9.18 | 313% |
| Returns for 3 years | 53.81 | 24.76 | 217% |
| Returns for 5 years | 16.07 | 4.90 | 328% |
| Returns for 10 years | 92.78 | 11.05 | 840% |