| ETCDX | FSMAX | ETCDX / FSMAX | |
| Total Expense Ratio | 1.95 | 0.04 | 5,571% |
| Annual Report Gross Expense Ratio | 1.94 | 0.04 | 5,543% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 18.172 | 20.344 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 40.1B | 4% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 15.22 | 26.31 | 58% |
| Returns for 3 years | 52.59 | 77.42 | 68% |
| Returns for 5 years | 37.39 | 44.79 | 83% |
| Returns for 10 years | N/A | 143.19 | - |