| ETIEX | TSNIX | ETIEX / TSNIX | |
| Total Expense Ratio | 1.35 | 0.67 | 201% |
| Annual Report Gross Expense Ratio | 1.54 | 0.67 | 230% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 24.419 | 26.368 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 14.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 38.22 | 33.90 | 113% |
| Returns for 3 years | 44.82 | 90.97 | 49% |
| Returns for 5 years | -0.33 | 16.34 | -2% |
| Returns for 10 years | N/A | 102.53 | - |