| 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 | 24.419 | 33.792 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 37.9B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 38.22 | 42.13 | 91% |
| Returns for 3 years | 44.82 | 104.84 | 43% |
| Returns for 5 years | -0.33 | 94.18 | -0% |
| Returns for 10 years | N/A | 356.24 | - |