| CEUAX | HLIZX | CEUAX / HLIZX | |
| Total Expense Ratio | 0.85 | 0.73 | 116% |
| Annual Report Gross Expense Ratio | 0.85 | 0.73 | 116% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 24.749 | 26.296 | 94% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 12.7B | 1,094% |
| Annual Yield % from dividends | 0.63 | 1.74 | 36% |
| Returns for 1 year | 17.15 | 17.27 | 99% |
| Returns for 3 years | 38.35 | 33.73 | 114% |
| Returns for 5 years | 11.60 | 24.74 | 47% |
| Returns for 10 years | 58.64 | N/A | - |