| ETAEX | FSCSX | ETAEX / FSCSX | |
| Total Expense Ratio | 1.68 | 0.62 | 271% |
| Annual Report Gross Expense Ratio | 1.74 | 0.62 | 281% |
| Fund Existence | 5 years | 40 years | - |
| Gain YTD | 4.292 | 0.000 | - |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.1M | 10.4B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.45 | -7.67 | -97% |
| Returns for 3 years | 36.05 | 32.58 | 111% |
| Returns for 5 years | -1.63 | 7.36 | -22% |
| Returns for 10 years | N/A | 118.25 | - |