| ETIEX | TSNIX | ETIEX / TSNIX | |
| Total Expense Ratio | 1.43 | 0.67 | 213% |
| Annual Report Gross Expense Ratio | 1.49 | 0.67 | 222% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 4.098 | 20.398 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.9M | 11.8B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 9.48 | 14.73 | 64% |
| Returns for 3 years | 34.98 | 113.52 | 31% |
| Returns for 5 years | 0.58 | 7.00 | 8% |
| Returns for 10 years | N/A | N/A | - |