| ETNEX | FSPTX | ETNEX / FSPTX | |
| Total Expense Ratio | 1.55 | 0.62 | 250% |
| Annual Report Gross Expense Ratio | 1.74 | 0.62 | 281% |
| Fund Existence | 5 years | 44 years | - |
| Gain YTD | 11.437 | 14.018 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93M | 28B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 8.26 | 9.68 | 85% |
| Returns for 3 years | 52.21 | 135.34 | 39% |
| Returns for 5 years | -8.75 | 57.34 | -15% |
| Returns for 10 years | N/A | 253.19 | - |