| 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 | 22.630 | 16.571 | 137% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 2.64B | 5,273% |
| Annual Yield % from dividends | 0.63 | 0.59 | 107% |
| Returns for 1 year | 15.99 | 14.43 | 111% |
| Returns for 3 years | 37.22 | 33.22 | 112% |
| Returns for 5 years | 9.70 | -2.19 | -443% |
| Returns for 10 years | 54.95 | 27.16 | 202% |