| IOEZX | TESRX | IOEZX / TESRX | |
| Total Expense Ratio | 1.23 | 1.24 | 99% |
| Annual Report Gross Expense Ratio | 1.23 | 1.24 | 99% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 20.946 | 7.115 | 294% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.4M | 7.11B | 1% |
| Annual Yield % from dividends | 2.87 | 1.25 | 229% |
| Returns for 1 year | 29.33 | 5.02 | 584% |
| Returns for 3 years | 48.06 | 15.41 | 312% |
| Returns for 5 years | 16.07 | 1.14 | 1,405% |
| Returns for 10 years | 91.89 | 8.28 | 1,110% |