| CEUEX | FNGRX | CEUEX / FNGRX | |
| Total Expense Ratio | 1.08 | 1.37 | 79% |
| Annual Report Gross Expense Ratio | 1.08 | 1.46 | 74% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 4.995 | -0.649 | -769% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 694M | 19,452% |
| Annual Yield % from dividends | 2.50 | 0.13 | 1,956% |
| Returns for 1 year | 15.55 | 0.61 | 2,554% |
| Returns for 3 years | 23.28 | 4.93 | 473% |
| Returns for 5 years | -6.24 | -20.23 | 31% |
| Returns for 10 years | 69.29 | 77.96 | 89% |