| ETAEX | FSCSX | ETAEX / FSCSX | |
| Total Expense Ratio | 1.60 | 0.62 | 258% |
| Annual Report Gross Expense Ratio | 1.79 | 0.62 | 289% |
| Fund Existence | 6 years | 40 years | - |
| Gain YTD | -0.970 | -5.628 | 17% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.9M | 9.41B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.77 | -12.94 | -45% |
| Returns for 3 years | 38.60 | 15.81 | 244% |
| Returns for 5 years | -12.76 | -9.54 | 134% |
| Returns for 10 years | N/A | 118.42 | - |