| ETCGX | FSMAX | ETCGX / FSMAX | |
| Total Expense Ratio | 2.16 | 0.04 | 6,171% |
| Annual Report Gross Expense Ratio | 2.16 | 0.04 | 6,171% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 18.069 | 6.492 | 278% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 41.5B | 7% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 15.33 | 3.62 | 423% |
| Returns for 3 years | 27.75 | 49.92 | 56% |
| Returns for 5 years | -5.22 | 33.53 | -16% |
| Returns for 10 years | 103.95 | 94.09 | 110% |