| CEUEX | MGRTX | CEUEX / MGRTX | |
| Total Expense Ratio | 1.08 | 1.06 | 102% |
| Annual Report Gross Expense Ratio | 1.08 | 1.07 | 101% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 24.425 | 21.851 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 22.1B | 624% |
| Annual Yield % from dividends | 0.49 | 1.06 | 46% |
| Returns for 1 year | 16.76 | 14.16 | 118% |
| Returns for 3 years | 37.21 | 40.04 | 93% |
| Returns for 5 years | 10.06 | 29.56 | 34% |
| Returns for 10 years | 54.54 | 109.73 | 50% |