| ETCHX | FBTAX | ETCHX / FBTAX | |
| Total Expense Ratio | 2.31 | 0.96 | 241% |
| Annual Report Gross Expense Ratio | 2.31 | 0.96 | 241% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | -1.389 | 3.152 | -44% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 1.87B | 90% |
| Annual Yield % from dividends | 0.00 | 1.17 | - |
| Returns for 1 year | 40.88 | 41.64 | 98% |
| Returns for 3 years | 40.57 | 61.15 | 66% |
| Returns for 5 years | -12.94 | 10.89 | -119% |
| Returns for 10 years | 179.08 | 123.00 | 146% |