| CEUEX | MIOFX | CEUEX / MIOFX | |
| Total Expense Ratio | 1.08 | 1.50 | 72% |
| Annual Report Gross Expense Ratio | 1.08 | 1.73 | 62% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 24.425 | 29.727 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 170M | 81,765% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 16.76 | 25.63 | 65% |
| Returns for 3 years | 37.21 | 99.96 | 37% |
| Returns for 5 years | 10.06 | 45.66 | 22% |
| Returns for 10 years | 54.54 | 109.96 | 50% |