| 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 | 17.036 | 15.427 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33B | 42.7B | 8% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 21.74 | 29.23 | 74% |
| Returns for 3 years | 36.13 | 73.83 | 49% |
| Returns for 5 years | -7.90 | 33.65 | -23% |
| Returns for 10 years | 179.52 | 153.47 | 117% |