| CEUAX | LIAGX | CEUAX / LIAGX | |
| Total Expense Ratio | 0.85 | 0.70 | 121% |
| Annual Report Gross Expense Ratio | 0.85 | 9.12 | 9% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 24.749 | 26.778 | 92% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 3.96M | 3,487,491% |
| Annual Yield % from dividends | 0.63 | 0.38 | 168% |
| Returns for 1 year | 17.15 | 23.42 | 73% |
| Returns for 3 years | 38.35 | 57.27 | 67% |
| Returns for 5 years | 11.60 | N/A | - |
| Returns for 10 years | 58.64 | N/A | - |