| ETLIX | FWWMX | ETLIX / FWWMX | |
| Total Expense Ratio | 0.94 | 0.31 | 303% |
| Annual Report Gross Expense Ratio | 1.18 | 0.31 | 381% |
| Fund Existence | 3 years | 5 years | - |
| Gain YTD | 10.194 | 8.539 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 204B | 0% |
| Annual Yield % from dividends | 0.12 | 1.41 | 8% |
| Returns for 1 year | 3.16 | 4.03 | 78% |
| Returns for 3 years | 54.52 | 30.52 | 179% |
| Returns for 5 years | N/A | 47.75 | - |
| Returns for 10 years | N/A | N/A | - |