| CEUEX | TIOIX | CEUEX / TIOIX | |
| Total Expense Ratio | 1.08 | 0.60 | 180% |
| Annual Report Gross Expense Ratio | 1.08 | 0.60 | 180% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 4.379 | 4.111 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.88B | 4,686% |
| Annual Yield % from dividends | 2.62 | 2.07 | 126% |
| Returns for 1 year | 20.83 | 20.23 | 103% |
| Returns for 3 years | 25.21 | 29.88 | 84% |
| Returns for 5 years | -6.39 | 0.60 | -1,065% |
| Returns for 10 years | 68.01 | 102.64 | 66% |