| CEUAX | LIAGX | CEUAX / LIAGX | |
| Total Expense Ratio | 0.85 | 0.70 | 121% |
| Annual Report Gross Expense Ratio | 0.85 | 7.40 | 11% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 5.642 | 8.503 | 66% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 4.46M | 3,028,943% |
| Annual Yield % from dividends | 2.63 | 0.35 | 749% |
| Returns for 1 year | 18.11 | 30.97 | 58% |
| Returns for 3 years | 25.18 | 56.15 | 45% |
| Returns for 5 years | -3.45 | N/A | - |
| Returns for 10 years | 74.98 | N/A | - |