| 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 | 17.050 | 16.937 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 43.5B | 3% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 14.06 | 25.67 | 55% |
| Returns for 3 years | 50.93 | 68.76 | 74% |
| Returns for 5 years | 38.57 | 35.59 | 108% |
| Returns for 10 years | N/A | 149.51 | - |