| CEUAX | FNGZX | CEUAX / FNGZX | |
| Total Expense Ratio | 0.85 | 0.87 | 98% |
| Annual Report Gross Expense Ratio | 0.85 | 0.95 | 89% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 4.463 | 3.895 | 115% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 745M | 18,121% |
| Annual Yield % from dividends | 2.76 | 0.55 | 503% |
| Returns for 1 year | 19.64 | 9.95 | 197% |
| Returns for 3 years | 26.48 | 20.36 | 130% |
| Returns for 5 years | -3.41 | -12.22 | 28% |
| Returns for 10 years | 72.74 | 97.37 | 75% |