| CEUEX | TIOPX | CEUEX / TIOPX | |
| Total Expense Ratio | 1.08 | 0.76 | 142% |
| Annual Report Gross Expense Ratio | 1.08 | 0.76 | 142% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 12.232 | 13.673 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 2.82B | 4,757% |
| Annual Yield % from dividends | 0.49 | 1.11 | 45% |
| Returns for 1 year | 11.14 | 12.45 | 90% |
| Returns for 3 years | 25.45 | 32.00 | 80% |
| Returns for 5 years | -7.92 | -3.75 | 211% |
| Returns for 10 years | 40.52 | 70.29 | 58% |