| CEUEX | FNGDX | CEUEX / FNGDX | |
| Total Expense Ratio | 1.08 | 1.87 | 58% |
| Annual Report Gross Expense Ratio | 1.08 | 1.95 | 55% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 20.821 | 8.096 | 257% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 745M | 17,987% |
| Annual Yield % from dividends | 0.49 | 0.92 | 54% |
| Returns for 1 year | 11.96 | 2.71 | 442% |
| Returns for 3 years | 29.81 | 12.54 | 238% |
| Returns for 5 years | 2.11 | -16.78 | -13% |
| Returns for 10 years | 47.76 | 55.29 | 86% |