| ETCDX | FSMDX | ETCDX / FSMDX | |
| Total Expense Ratio | 1.95 | 0.03 | 7,800% |
| Annual Report Gross Expense Ratio | 1.94 | 0.03 | 7,760% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 16.034 | 14.243 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 53.2B | 3% |
| Annual Yield % from dividends | 0.00 | 0.76 | - |
| Returns for 1 year | 12.14 | 17.04 | 71% |
| Returns for 3 years | 45.51 | 49.69 | 92% |
| Returns for 5 years | 35.58 | 42.92 | 83% |
| Returns for 10 years | N/A | 161.20 | - |