| ETILX | FSMAX | ETILX / FSMAX | |
| Total Expense Ratio | 1.16 | 0.04 | 3,314% |
| Annual Report Gross Expense Ratio | 1.16 | 0.04 | 3,314% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 24.811 | 11.125 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04B | 41B | 7% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 15.66 | 3.33 | 471% |
| Returns for 3 years | 33.81 | 51.85 | 65% |
| Returns for 5 years | 3.37 | 33.03 | 10% |
| Returns for 10 years | 142.61 | 101.82 | 140% |