| ETIHX | FBTAX | ETIHX / FBTAX | |
| Total Expense Ratio | 1.31 | 0.96 | 136% |
| Annual Report Gross Expense Ratio | 1.31 | 0.96 | 136% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 58.900 | 42.815 | 138% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 1.93B | 88% |
| Annual Yield % from dividends | 0.00 | 1.95 | - |
| Returns for 1 year | 56.69 | 35.66 | 159% |
| Returns for 3 years | 60.44 | 62.50 | 97% |
| Returns for 5 years | -6.32 | 17.34 | -36% |
| Returns for 10 years | 120.26 | 55.29 | 217% |