| 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 | 16.979 | 18.705 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 40.1B | 3% |
| Annual Yield % from dividends | 0.47 | 0.50 | 93% |
| Returns for 1 year | 13.71 | 24.51 | 56% |
| Returns for 3 years | 50.93 | 69.84 | 73% |
| Returns for 5 years | 39.53 | 39.05 | 101% |
| Returns for 10 years | N/A | 140.64 | - |