| ETLIX | FXAIX | ETLIX / FXAIX | |
| Total Expense Ratio | 0.94 | 0.01 | 6,267% |
| Annual Report Gross Expense Ratio | 1.13 | 0.01 | 7,533% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 12.276 | 18.942 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 739B | 0% |
| Annual Yield % from dividends | 0.12 | 1.11 | 11% |
| Returns for 1 year | 9.75 | 15.86 | 61% |
| Returns for 3 years | 60.99 | 87.58 | 70% |
| Returns for 5 years | N/A | 100.72 | - |
| Returns for 10 years | N/A | 271.79 | - |