| CEUEX | TIOVX | CEUEX / TIOVX | |
| Total Expense Ratio | 1.08 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.08 | 0.60 | 180% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 24.425 | 22.396 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 2.81B | 4,913% |
| Annual Yield % from dividends | 0.49 | 1.73 | 28% |
| Returns for 1 year | 16.76 | 18.55 | 90% |
| Returns for 3 years | 37.21 | 38.71 | 96% |
| Returns for 5 years | 10.06 | 10.93 | 92% |
| Returns for 10 years | 54.54 | N/A | - |