| 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 | 5.611 | 3.378 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.82B | 4,782% |
| Annual Yield % from dividends | 2.50 | 2.50 | 100% |
| Returns for 1 year | 17.65 | 16.15 | 109% |
| Returns for 3 years | 24.00 | 26.57 | 90% |
| Returns for 5 years | -4.88 | 0.00 | -447,385% |
| Returns for 10 years | 70.29 | N/A | - |