| CEUEX | FILRX | CEUEX / FILRX | |
| Total Expense Ratio | 1.08 | 0.76 | 142% |
| Annual Report Gross Expense Ratio | 1.08 | 0.83 | 130% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 11.944 | 7.692 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 734M | 18,256% |
| Annual Yield % from dividends | 0.49 | 2.02 | 24% |
| Returns for 1 year | 10.69 | 6.20 | 172% |
| Returns for 3 years | 25.37 | 25.60 | 99% |
| Returns for 5 years | -8.16 | -15.03 | 54% |
| Returns for 10 years | 41.19 | 70.63 | 58% |