| 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 | 18.439 | 13.350 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 51.5B | 3% |
| Annual Yield % from dividends | 0.00 | 0.99 | - |
| Returns for 1 year | 17.62 | 22.01 | 80% |
| Returns for 3 years | 57.83 | 56.69 | 102% |
| Returns for 5 years | 41.79 | 42.57 | 98% |
| Returns for 10 years | N/A | 174.37 | - |