The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| 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 | 9.644 | 6.005 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199M | 218B | 0% |
| Annual Yield % from dividends | 0.21 | 1.41 | 15% |
| Returns for 1 year | 9.89 | 6.15 | 161% |
| Returns for 3 years | 47.72 | 31.21 | 153% |
| Returns for 5 years | N/A | 29.73 | - |
| Returns for 10 years | N/A | N/A | - |