| ETAEX | FSCSX | ETAEX / FSCSX | |
| Total Expense Ratio | 1.60 | 0.62 | 258% |
| Annual Report Gross Expense Ratio | 1.79 | 0.62 | 289% |
| Fund Existence | 5 years | 40 years | - |
| Gain YTD | 11.370 | -6.562 | -173% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93M | 9.53B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 8.19 | -9.66 | -85% |
| Returns for 3 years | 51.85 | 31.37 | 165% |
| Returns for 5 years | -8.82 | -5.28 | 167% |
| Returns for 10 years | N/A | 111.96 | - |