| 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 | 4.379 | 4.419 | 99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.91B | 4,642% |
| Annual Yield % from dividends | 2.62 | 1.61 | 162% |
| Returns for 1 year | 20.83 | 20.39 | 102% |
| Returns for 3 years | 25.21 | 28.88 | 87% |
| Returns for 5 years | -6.39 | -2.17 | 295% |
| Returns for 10 years | 68.01 | 97.84 | 70% |