| ETIHX | FBTAX | ETIHX / FBTAX | |
| Total Expense Ratio | 1.31 | 0.96 | 136% |
| Annual Report Gross Expense Ratio | 1.31 | 0.96 | 136% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | -1.055 | 6.571 | -16% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 1.9B | 87% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | 53.33 | 55.47 | 96% |
| Returns for 3 years | 34.60 | 67.09 | 52% |
| Returns for 5 years | 9.94 | 27.26 | 36% |
| Returns for 10 years | 191.89 | 127.66 | 150% |