| 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 | 18.172 | 20.038 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 52.1B | 3% |
| Annual Yield % from dividends | 0.00 | 0.76 | - |
| Returns for 1 year | 15.22 | 23.66 | 64% |
| Returns for 3 years | 52.59 | 66.30 | 79% |
| Returns for 5 years | 37.39 | 50.79 | 74% |
| Returns for 10 years | N/A | 173.08 | - |