| CEUEX | LIAGX | CEUEX / LIAGX | |
| Total Expense Ratio | 1.08 | 0.70 | 154% |
| Annual Report Gross Expense Ratio | 1.08 | 9.12 | 12% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 20.821 | 22.859 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 4.01M | 3,341,646% |
| Annual Yield % from dividends | 0.49 | 0.38 | 129% |
| Returns for 1 year | 11.96 | 18.27 | 65% |
| Returns for 3 years | 29.81 | 46.67 | 64% |
| Returns for 5 years | 2.11 | N/A | - |
| Returns for 10 years | 47.76 | N/A | - |