| ETAEX | TSNIX | ETAEX / TSNIX | |
| Total Expense Ratio | 1.60 | 0.67 | 239% |
| Annual Report Gross Expense Ratio | 1.79 | 0.67 | 267% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | -1.525 | 1.697 | -90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.8M | 11.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.25 | 15.31 | 47% |
| Returns for 3 years | 37.83 | 103.53 | 37% |
| Returns for 5 years | -13.25 | 5.69 | -233% |
| Returns for 10 years | N/A | N/A | - |