| ETCDX | FSMDX | ETCDX / FSMDX | |
| Total Expense Ratio | 1.95 | 0.03 | 7,800% |
| Annual Report Gross Expense Ratio | 1.94 | 0.03 | 7,760% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 5.238 | 3.060 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 46.9B | 3% |
| Annual Yield % from dividends | 0.00 | 1.07 | - |
| Returns for 1 year | 2.61 | 9.33 | 28% |
| Returns for 3 years | 35.33 | 38.71 | 91% |
| Returns for 5 years | 39.79 | 45.72 | 87% |
| Returns for 10 years | N/A | 185.36 | - |