| CEUEX | FAPCX | CEUEX / FAPCX | |
| Total Expense Ratio | 1.08 | 0.66 | 164% |
| Annual Report Gross Expense Ratio | 1.08 | 0.66 | 164% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 12.232 | 9.063 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 2.1B | 6,393% |
| Annual Yield % from dividends | 0.49 | 0.89 | 56% |
| Returns for 1 year | 11.14 | 7.33 | 152% |
| Returns for 3 years | 25.45 | 47.92 | 53% |
| Returns for 5 years | -7.92 | 15.41 | -51% |
| Returns for 10 years | 40.52 | N/A | - |