| CEUEX | TIOSX | CEUEX / TIOSX | |
| Total Expense Ratio | 1.08 | 0.95 | 114% |
| Annual Report Gross Expense Ratio | 1.08 | 0.95 | 114% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 24.425 | 21.365 | 114% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 2.81B | 4,948% |
| Annual Yield % from dividends | 0.49 | 0.96 | 51% |
| Returns for 1 year | 16.76 | 17.33 | 97% |
| Returns for 3 years | 37.21 | 34.91 | 107% |
| Returns for 5 years | 10.06 | 6.39 | 158% |
| Returns for 10 years | 54.54 | 81.77 | 67% |