| CEUEX | TGRIX | CEUEX / TGRIX | |
| Total Expense Ratio | 1.08 | 1.02 | 106% |
| Annual Report Gross Expense Ratio | 1.08 | 1.02 | 106% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 11.944 | 12.551 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 2.72B | 4,923% |
| Annual Yield % from dividends | 0.49 | 0.59 | 83% |
| Returns for 1 year | 10.69 | 11.45 | 93% |
| Returns for 3 years | 25.37 | 29.83 | 85% |
| Returns for 5 years | -8.16 | -5.77 | 141% |
| Returns for 10 years | 41.19 | 27.17 | 152% |