| 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 | 17.189 | 15.019 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 43.5B | 3% |
| Annual Yield % from dividends | 0.44 | 0.48 | 92% |
| Returns for 1 year | 14.96 | 21.72 | 69% |
| Returns for 3 years | 51.20 | 60.26 | 85% |
| Returns for 5 years | 43.23 | 35.11 | 123% |
| Returns for 10 years | N/A | 135.40 | - |