| ETAGX | FSMAX | ETAGX / FSMAX | |
| Total Expense Ratio | 1.43 | 0.04 | 4,086% |
| Annual Report Gross Expense Ratio | 1.43 | 0.04 | 4,086% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 11.844 | 13.370 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.13B | 40.1B | 8% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 12.72 | 20.57 | 62% |
| Returns for 3 years | 20.75 | 55.83 | 37% |
| Returns for 5 years | -13.75 | 33.18 | -41% |
| Returns for 10 years | 144.57 | 133.82 | 108% |