| 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 | 24.740 | -22.909 | -108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 7.53B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 39.97 | -28.86 | -138% |
| Returns for 3 years | 55.44 | -22.20 | -250% |
| Returns for 5 years | -3.54 | -34.86 | 10% |
| Returns for 10 years | N/A | 64.93 | - |