| 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 | 26 years | - |
| Gain YTD | 12.232 | 24.071 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 180M | 74,444% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 11.14 | 21.76 | 51% |
| Returns for 3 years | 25.45 | 89.96 | 28% |
| Returns for 5 years | -7.92 | 36.29 | -22% |
| Returns for 10 years | 40.52 | 91.42 | 44% |