| ACAEX | CEUFX | ACAEX / CEUFX | |
| Total Expense Ratio | 0.02 | 0.91 | 2% |
| Annual Report Gross Expense Ratio | 0.87 | 0.91 | 96% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 2.612 | 5.668 | 46% |
| 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 | 2.77 | 61% |
| Returns for 1 year | 12.65 | 18.33 | 69% |
| Returns for 3 years | 24.22 | 25.85 | 94% |
| Returns for 5 years | N/A | -2.59 | - |
| Returns for 10 years | N/A | 78.47 | - |