| 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 | 13.568 | 17.628 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 737B | 0% |
| Annual Yield % from dividends | 0.12 | 1.11 | 10% |
| Returns for 1 year | 4.36 | 15.86 | 27% |
| Returns for 3 years | 55.35 | 79.05 | 70% |
| Returns for 5 years | N/A | 105.43 | - |
| Returns for 10 years | N/A | 272.34 | - |