| 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 | 18.536 | 32.102 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.1M | 37B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 19.02 | 32.36 | 59% |
| Returns for 3 years | 43.70 | 109.29 | 40% |
| Returns for 5 years | -10.85 | 86.63 | -13% |
| Returns for 10 years | N/A | 323.17 | - |