| CEUEX | LTAGX | CEUEX / LTAGX | |
| 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 | 22.316 | 24.383 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 3.98M | 3,495,097% |
| Annual Yield % from dividends | 0.49 | 0.38 | 130% |
| Returns for 1 year | 15.63 | 21.94 | 71% |
| Returns for 3 years | 36.08 | 55.81 | 65% |
| Returns for 5 years | 8.20 | N/A | - |
| Returns for 10 years | 50.94 | N/A | - |