| ETILX | FSMAX | ETILX / FSMAX | |
| Total Expense Ratio | 1.18 | 0.04 | 3,371% |
| Annual Report Gross Expense Ratio | 1.18 | 0.04 | 3,371% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 12.173 | 13.303 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 41B | 7% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 9.42 | 11.05 | 85% |
| Returns for 3 years | 36.68 | 66.56 | 55% |
| Returns for 5 years | -12.66 | 26.24 | -48% |
| Returns for 10 years | 120.71 | 119.46 | 101% |