| 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 | 22.009 | 15.258 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 2.71B | 4,948% |
| Annual Yield % from dividends | 0.49 | 0.59 | 83% |
| Returns for 1 year | 12.21 | 10.14 | 120% |
| Returns for 3 years | 31.09 | 27.82 | 112% |
| Returns for 5 years | 2.32 | -6.60 | -35% |
| Returns for 10 years | 49.21 | 22.45 | 219% |