| ETADX | FSMDX | ETADX / FSMDX | |
| Total Expense Ratio | 1.20 | 0.03 | 4,800% |
| Annual Report Gross Expense Ratio | 1.19 | 0.03 | 4,760% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 5.564 | 3.628 | 153% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 46.9B | 3% |
| Annual Yield % from dividends | 0.32 | 1.07 | 30% |
| Returns for 1 year | 4.18 | 10.09 | 41% |
| Returns for 3 years | 38.82 | 39.47 | 98% |
| Returns for 5 years | 43.41 | 43.39 | 100% |
| Returns for 10 years | N/A | 186.93 | - |