| ETADX | FSMDX | ETADX / FSMDX | |
| Total Expense Ratio | 1.20 | 0.03 | 4,800% |
| Annual Report Gross Expense Ratio | 1.21 | 0.03 | 4,840% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 3.219 | 6.417 | 50% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 45B | 3% |
| Annual Yield % from dividends | 0.39 | 1.26 | 31% |
| Returns for 1 year | -2.88 | 1.94 | -148% |
| Returns for 3 years | 38.85 | 38.73 | 100% |
| Returns for 5 years | 52.13 | 48.13 | 108% |
| Returns for 10 years | N/A | 128.68 | - |