| CEUEX | VIAAX | CEUEX / VIAAX | |
| Total Expense Ratio | 1.08 | 0.16 | 675% |
| Annual Report Gross Expense Ratio | 1.08 | 0.16 | 675% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 11.944 | 15.267 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 9.36B | 1,432% |
| Annual Yield % from dividends | 0.49 | 1.82 | 27% |
| Returns for 1 year | 10.69 | 14.65 | 73% |
| Returns for 3 years | 25.37 | 33.11 | 77% |
| Returns for 5 years | -8.16 | 16.24 | -50% |
| Returns for 10 years | 41.19 | N/A | - |