| AWPIX | CEUFX | AWPIX / CEUFX | |
| Total Expense Ratio | 0.85 | 0.91 | 93% |
| Annual Report Gross Expense Ratio | 0.85 | 0.91 | 93% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | 3.555 | 5.668 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 135B | 1% |
| Annual Yield % from dividends | 0.00 | 2.77 | - |
| Returns for 1 year | 14.36 | 18.33 | 78% |
| Returns for 3 years | 21.42 | 25.85 | 83% |
| Returns for 5 years | -2.46 | -2.59 | 95% |
| Returns for 10 years | 61.13 | 78.47 | 78% |