| ETLCX | FXAIX | ETLCX / FXAIX | |
| Total Expense Ratio | 1.94 | 0.01 | 12,933% |
| Annual Report Gross Expense Ratio | 2.13 | 0.01 | 14,200% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 11.584 | 18.942 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 739B | 0% |
| Annual Yield % from dividends | 0.00 | 1.11 | - |
| Returns for 1 year | 9.10 | 15.86 | 57% |
| Returns for 3 years | 57.72 | 87.58 | 66% |
| Returns for 5 years | N/A | 100.72 | - |
| Returns for 10 years | N/A | 271.79 | - |