| CEUFX | FNGAX | CEUFX / FNGAX | |
| Total Expense Ratio | 0.91 | 1.12 | 81% |
| Annual Report Gross Expense Ratio | 0.91 | 1.20 | 76% |
| Fund Existence | 23 years | 18 years | - |
| Gain YTD | 21.327 | 9.005 | 237% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 745M | 17,987% |
| Annual Yield % from dividends | 0.77 | 1.69 | 46% |
| Returns for 1 year | 12.49 | 3.66 | 341% |
| Returns for 3 years | 31.56 | 15.39 | 205% |
| Returns for 5 years | 4.45 | -13.20 | -34% |
| Returns for 10 years | 54.69 | 67.09 | 82% |