| CEUEX | MNOZX | CEUEX / MNOZX | |
| Total Expense Ratio | 1.08 | 0.66 | 164% |
| Annual Report Gross Expense Ratio | 1.08 | 0.71 | 152% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 4.379 | 2.626 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 342M | 39,474% |
| Annual Yield % from dividends | 2.62 | 1.22 | 216% |
| Returns for 1 year | 20.83 | 21.02 | 99% |
| Returns for 3 years | 25.21 | 38.49 | 65% |
| Returns for 5 years | -6.39 | 21.16 | -30% |
| Returns for 10 years | 68.01 | N/A | - |