| ETIDX | FSMAX | ETIDX / FSMAX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,714% |
| Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,686% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 10.141 | 13.490 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 40.1B | 3% |
| Annual Yield % from dividends | 0.47 | 0.49 | 96% |
| Returns for 1 year | 5.50 | 12.03 | 46% |
| Returns for 3 years | 43.35 | 66.71 | 65% |
| Returns for 5 years | 31.06 | 32.57 | 95% |
| Returns for 10 years | N/A | 131.27 | - |