| ETAEX | TSNIX | ETAEX / TSNIX | |
| Total Expense Ratio | 1.68 | 0.67 | 251% |
| Annual Report Gross Expense Ratio | 1.74 | 0.67 | 260% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 10.768 | 27.229 | 40% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.8M | 12.3B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 11.52 | 17.10 | 67% |
| Returns for 3 years | 33.97 | 120.28 | 28% |
| Returns for 5 years | 8.96 | 13.87 | 65% |
| Returns for 10 years | N/A | N/A | - |