| ETNHX | FBTAX | ETNHX / FBTAX | |
| Total Expense Ratio | 1.52 | 0.96 | 158% |
| Annual Report Gross Expense Ratio | 1.52 | 0.96 | 158% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 38.786 | 37.008 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 1.74B | 88% |
| Annual Yield % from dividends | 0.00 | 2.16 | - |
| Returns for 1 year | 26.47 | 19.17 | 138% |
| Returns for 3 years | 45.93 | 60.27 | 76% |
| Returns for 5 years | -12.01 | 14.81 | -81% |
| Returns for 10 years | 97.87 | 55.93 | 175% |