| ETIEX | TSNIX | ETIEX / TSNIX | |
| Total Expense Ratio | 1.35 | 0.67 | 201% |
| Annual Report Gross Expense Ratio | 1.54 | 0.67 | 230% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | -6.224 | 5.471 | -114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85M | 11.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.56 | 17.52 | -15% |
| Returns for 3 years | 20.69 | 91.69 | 23% |
| Returns for 5 years | -25.33 | 4.01 | -631% |
| Returns for 10 years | N/A | N/A | - |