| ACAEX | CEUEX | ACAEX / CEUEX | |
| Total Expense Ratio | 0.02 | 1.08 | 2% |
| Annual Report Gross Expense Ratio | 0.87 | 1.08 | 81% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 2.612 | 5.611 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.71B | 135B | 2% |
| Annual Yield % from dividends | 1.69 | 2.50 | 68% |
| Returns for 1 year | 12.65 | 17.65 | 72% |
| Returns for 3 years | 24.22 | 24.00 | 101% |
| Returns for 5 years | N/A | -4.88 | - |
| Returns for 10 years | N/A | 70.29 | - |