| 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 | 18.570 | 15.913 | 117% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.32B | 43.5B | 8% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 20.15 | 24.38 | 83% |
| Returns for 3 years | 29.87 | 63.28 | 47% |
| Returns for 5 years | -6.05 | 39.12 | -15% |
| Returns for 10 years | 165.06 | 139.20 | 119% |