| ETIDX | FSMDX | ETIDX / FSMDX | |
| Total Expense Ratio | 0.95 | 0.03 | 3,800% |
| Annual Report Gross Expense Ratio | 0.94 | 0.03 | 3,760% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 17.189 | 14.270 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 53.2B | 3% |
| Annual Yield % from dividends | 0.44 | 0.76 | 59% |
| Returns for 1 year | 14.96 | 17.33 | 86% |
| Returns for 3 years | 51.20 | 50.04 | 102% |
| Returns for 5 years | 43.23 | 42.95 | 101% |
| Returns for 10 years | N/A | 162.15 | - |