| ETAEX | FSELX | ETAEX / FSELX | |
| Total Expense Ratio | 1.60 | 0.60 | 267% |
| Annual Report Gross Expense Ratio | 1.79 | 0.60 | 298% |
| Fund Existence | 6 years | 41 years | - |
| Gain YTD | 24.740 | 73.011 | 34% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 51.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 39.97 | 125.60 | 32% |
| Returns for 3 years | 55.44 | 223.32 | 25% |
| Returns for 5 years | -3.54 | 301.46 | -1% |
| Returns for 10 years | N/A | 924.33 | - |