| CEUFX | EXOSX | CEUFX / EXOSX | |
| Total Expense Ratio | 0.91 | 0.76 | 120% |
| Annual Report Gross Expense Ratio | 0.91 | 0.79 | 115% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 5.668 | 1.600 | 354% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 325M | 41,538% |
| Annual Yield % from dividends | 2.77 | 1.11 | 249% |
| Returns for 1 year | 18.33 | 12.33 | 149% |
| Returns for 3 years | 25.85 | 31.92 | 81% |
| Returns for 5 years | -2.59 | 19.89 | -13% |
| Returns for 10 years | 78.47 | 124.40 | 63% |