| ETNDX | FSMDX | ETNDX / FSMDX | |
| Total Expense Ratio | 1.15 | 0.03 | 4,600% |
| Annual Report Gross Expense Ratio | 1.16 | 0.03 | 4,640% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 6.643 | 10.899 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 45.8B | 3% |
| Annual Yield % from dividends | 0.43 | 1.24 | 35% |
| Returns for 1 year | -2.64 | 2.11 | -125% |
| Returns for 3 years | 42.81 | 44.04 | 97% |
| Returns for 5 years | 55.23 | 50.69 | 109% |
| Returns for 10 years | N/A | 135.05 | - |