| AWWIX | CEUFX | AWWIX / CEUFX | |
| Total Expense Ratio | 0.94 | 0.91 | 103% |
| Annual Report Gross Expense Ratio | 0.94 | 0.91 | 103% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 26.434 | 24.929 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 845M | 138B | 1% |
| Annual Yield % from dividends | 0.92 | 0.76 | 120% |
| Returns for 1 year | 26.21 | 17.34 | 151% |
| Returns for 3 years | 57.02 | 39.07 | 146% |
| Returns for 5 years | 42.12 | 12.58 | 335% |
| Returns for 10 years | N/A | 61.84 | - |