| ETNDX | FSMDX | ETNDX / FSMDX | |
| Total Expense Ratio | 1.15 | 0.03 | 4,600% |
| Annual Report Gross Expense Ratio | 1.14 | 0.03 | 4,560% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 10.255 | 13.485 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 53.1B | 2% |
| Annual Yield % from dividends | 0.29 | 0.75 | 39% |
| Returns for 1 year | 5.50 | 13.40 | 41% |
| Returns for 3 years | 42.82 | 57.16 | 75% |
| Returns for 5 years | 30.04 | 40.36 | 74% |
| Returns for 10 years | N/A | 164.66 | - |