| 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 | 17 years | - |
| Gain YTD | 24.749 | 10.617 | 233% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 794M | 17,506% |
| Annual Yield % from dividends | 0.63 | 0.90 | 70% |
| Returns for 1 year | 17.15 | 4.91 | 350% |
| Returns for 3 years | 38.35 | 18.66 | 206% |
| Returns for 5 years | 11.60 | -11.49 | -101% |
| Returns for 10 years | 58.64 | 64.82 | 90% |