| 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 | 24.425 | 21.633 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 2.81B | 4,948% |
| Annual Yield % from dividends | 0.49 | 1.08 | 45% |
| Returns for 1 year | 16.76 | 17.63 | 95% |
| Returns for 3 years | 37.21 | 35.71 | 104% |
| Returns for 5 years | 10.06 | 7.44 | 135% |
| Returns for 10 years | 54.54 | 84.64 | 64% |