| ETLIX | FXAIX | ETLIX / FXAIX | |
| Total Expense Ratio | 0.94 | 0.01 | 6,267% |
| Annual Report Gross Expense Ratio | 1.18 | 0.01 | 7,867% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 10.194 | 14.677 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 737B | 0% |
| Annual Yield % from dividends | 0.12 | 1.11 | 10% |
| Returns for 1 year | 3.16 | 14.64 | 22% |
| Returns for 3 years | 54.52 | 75.65 | 72% |
| Returns for 5 years | N/A | 100.37 | - |
| Returns for 10 years | N/A | 251.30 | - |