| ETIEX | TSNIX | ETIEX / TSNIX | |
| Total Expense Ratio | 1.43 | 0.67 | 213% |
| Annual Report Gross Expense Ratio | 1.49 | 0.67 | 222% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 10.954 | 27.229 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| 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 | 11.79 | 17.10 | 69% |
| Returns for 3 years | 34.87 | 120.28 | 29% |
| Returns for 5 years | 10.13 | 13.87 | 73% |
| Returns for 10 years | N/A | N/A | - |