| CEUFX | FDIKX | CEUFX / FDIKX | |
| Total Expense Ratio | 0.91 | 0.51 | 178% |
| Annual Report Gross Expense Ratio | 0.91 | 0.51 | 178% |
| Fund Existence | 23 years | 18 years | - |
| Gain YTD | 24.929 | 25.892 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 13.4B | 1,037% |
| Annual Yield % from dividends | 0.76 | 1.67 | 46% |
| Returns for 1 year | 17.34 | 20.24 | 86% |
| Returns for 3 years | 39.07 | 47.88 | 82% |
| Returns for 5 years | 12.58 | 23.29 | 54% |
| Returns for 10 years | 61.84 | 59.04 | 105% |