| ETNHX | FBTAX | ETNHX / FBTAX | |
| Total Expense Ratio | 1.51 | 0.96 | 157% |
| Annual Report Gross Expense Ratio | 1.51 | 0.96 | 157% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 58.102 | 43.403 | 134% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 1.93B | 88% |
| Annual Yield % from dividends | 0.00 | 1.95 | - |
| Returns for 1 year | 46.25 | 30.33 | 152% |
| Returns for 3 years | 55.70 | 63.23 | 88% |
| Returns for 5 years | -6.55 | 14.74 | -44% |
| Returns for 10 years | 124.44 | 66.19 | 188% |