| ETLAX | FXAIX | ETLAX / FXAIX | |
| Total Expense Ratio | 1.19 | 0.01 | 7,933% |
| Annual Report Gross Expense Ratio | 1.43 | 0.01 | 9,533% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 12.987 | 17.153 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 739B | 0% |
| Annual Yield % from dividends | 0.07 | 1.11 | 6% |
| Returns for 1 year | 3.10 | 14.07 | 22% |
| Returns for 3 years | 50.83 | 74.61 | 68% |
| Returns for 5 years | N/A | 99.82 | - |
| Returns for 10 years | N/A | 258.16 | - |