| ETAGX | FSMAX | ETAGX / FSMAX | |
| Total Expense Ratio | 1.41 | 0.04 | 4,029% |
| Annual Report Gross Expense Ratio | 1.41 | 0.04 | 4,029% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 18.855 | 6.349 | 297% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 41.5B | 7% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 18.35 | 4.46 | 411% |
| Returns for 3 years | 31.79 | 49.71 | 64% |
| Returns for 5 years | 0.95 | 33.47 | 3% |
| Returns for 10 years | 125.35 | 93.83 | 134% |