| CEUFX | FAPCX | CEUFX / FAPCX | |
| Total Expense Ratio | 0.91 | 0.66 | 138% |
| Annual Report Gross Expense Ratio | 0.91 | 0.66 | 138% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 12.531 | 9.063 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 2.1B | 6,393% |
| Annual Yield % from dividends | 0.77 | 0.89 | 87% |
| Returns for 1 year | 11.43 | 7.33 | 156% |
| Returns for 3 years | 26.92 | 47.92 | 56% |
| Returns for 5 years | -6.00 | 15.41 | -39% |
| Returns for 10 years | 46.85 | N/A | - |