| 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 | 12.232 | 15.296 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 22.4B | 598% |
| Annual Yield % from dividends | 0.49 | 1.07 | 46% |
| Returns for 1 year | 11.14 | 14.37 | 78% |
| Returns for 3 years | 25.45 | 34.95 | 73% |
| Returns for 5 years | -7.92 | 18.47 | -43% |
| Returns for 10 years | 40.52 | 95.59 | 42% |