| ETLIX | FWWMX | ETLIX / FWWMX | |
| Total Expense Ratio | 0.94 | 0.31 | 303% |
| Annual Report Gross Expense Ratio | 1.13 | 0.31 | 365% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 14.175 | 3.857 | 368% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 219B | 0% |
| Annual Yield % from dividends | 0.20 | 1.44 | 14% |
| Returns for 1 year | 16.16 | 5.76 | 281% |
| Returns for 3 years | 52.11 | 29.16 | 179% |
| Returns for 5 years | N/A | 30.81 | - |
| Returns for 10 years | N/A | N/A | - |