| ETLIX | FXAIX | ETLIX / FXAIX | |
| Total Expense Ratio | 0.94 | 0.01 | 6,267% |
| Annual Report Gross Expense Ratio | 1.18 | 0.01 | 7,867% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 13.137 | 17.153 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 739B | 0% |
| Annual Yield % from dividends | 0.12 | 1.11 | 11% |
| Returns for 1 year | 3.35 | 14.07 | 24% |
| Returns for 3 years | 51.94 | 74.61 | 70% |
| Returns for 5 years | N/A | 99.82 | - |
| Returns for 10 years | N/A | 258.16 | - |