| ETAEX | FSCSX | ETAEX / FSCSX | |
| Total Expense Ratio | 1.60 | 0.61 | 262% |
| Annual Report Gross Expense Ratio | 1.79 | 0.61 | 293% |
| Fund Existence | 6 years | 41 years | - |
| Gain YTD | 19.681 | -21.324 | -92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94M | 6.67B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 29.46 | -31.50 | -94% |
| Returns for 3 years | 40.18 | -24.15 | -166% |
| Returns for 5 years | -8.96 | -37.14 | 24% |
| Returns for 10 years | N/A | 55.08 | - |