| ETIEX | TSNIX | ETIEX / TSNIX | |
| Total Expense Ratio | 1.35 | 0.67 | 201% |
| Annual Report Gross Expense Ratio | 1.54 | 0.67 | 230% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 11.624 | 13.219 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93M | 12.3B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 8.47 | 8.77 | 97% |
| Returns for 3 years | 53.01 | 124.96 | 42% |
| Returns for 5 years | -7.82 | 8.19 | -95% |
| Returns for 10 years | N/A | N/A | - |