| 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 | 13.766 | 13.668 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.23B | 42.7B | 8% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 20.42 | 30.51 | 67% |
| Returns for 3 years | 35.11 | 71.53 | 49% |
| Returns for 5 years | -3.21 | 37.00 | -9% |
| Returns for 10 years | 154.11 | 141.36 | 109% |