| 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 | 13.137 | 11.858 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 209B | 0% |
| Annual Yield % from dividends | 0.12 | 1.38 | 8% |
| Returns for 1 year | 3.35 | 4.75 | 71% |
| Returns for 3 years | 51.94 | 30.80 | 169% |
| Returns for 5 years | N/A | 48.63 | - |
| Returns for 10 years | N/A | N/A | - |