| CEUAX | FNGDX | CEUAX / FNGDX | |
| Total Expense Ratio | 0.85 | 1.87 | 45% |
| Annual Report Gross Expense Ratio | 0.85 | 1.95 | 44% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 12.242 | 6.967 | 176% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 734M | 18,256% |
| Annual Yield % from dividends | 0.64 | 0.92 | 70% |
| Returns for 1 year | 10.98 | 5.43 | 202% |
| Returns for 3 years | 26.37 | 21.87 | 121% |
| Returns for 5 years | -6.89 | -19.48 | 35% |
| Returns for 10 years | 44.88 | 55.88 | 80% |