| ETNHX | FBTAX | ETNHX / FBTAX | |
| Total Expense Ratio | 1.51 | 0.96 | 157% |
| Annual Report Gross Expense Ratio | 1.51 | 0.96 | 157% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | -4.215 | 4.594 | -92% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 1.9B | 81% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | 46.52 | 48.47 | 96% |
| Returns for 3 years | 25.72 | 59.49 | 43% |
| Returns for 5 years | 2.75 | 23.67 | 12% |
| Returns for 10 years | 163.15 | 110.63 | 147% |