| ETIEX | FSPTX | ETIEX / FSPTX | |
| Total Expense Ratio | 1.35 | 0.61 | 221% |
| Annual Report Gross Expense Ratio | 1.54 | 0.61 | 252% |
| Fund Existence | 6 years | 45 years | - |
| Gain YTD | 22.093 | 38.426 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 38B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 35.23 | 64.47 | 55% |
| Returns for 3 years | 54.28 | 128.21 | 42% |
| Returns for 5 years | 7.72 | 120.52 | 6% |
| Returns for 10 years | N/A | 379.77 | - |