| ETNDX | FSMDX | ETNDX / FSMDX | |
| Total Expense Ratio | 1.15 | 0.03 | 4,600% |
| Annual Report Gross Expense Ratio | 1.14 | 0.03 | 4,560% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 3.887 | 4.197 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 45.8B | 3% |
| Annual Yield % from dividends | 0.38 | 1.10 | 35% |
| Returns for 1 year | 3.58 | 14.17 | 25% |
| Returns for 3 years | 40.24 | 45.82 | 88% |
| Returns for 5 years | 43.81 | 47.23 | 93% |
| Returns for 10 years | N/A | 188.12 | - |