| CEUAX | TGRIX | CEUAX / TGRIX | |
| Total Expense Ratio | 0.85 | 1.02 | 83% |
| Annual Report Gross Expense Ratio | 0.85 | 1.02 | 83% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 12.242 | 12.551 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 2.72B | 4,923% |
| Annual Yield % from dividends | 0.64 | 0.59 | 108% |
| Returns for 1 year | 10.98 | 11.45 | 96% |
| Returns for 3 years | 26.37 | 29.83 | 88% |
| Returns for 5 years | -6.89 | -5.77 | 119% |
| Returns for 10 years | 44.88 | 27.17 | 165% |