| CEUFX | JOHAX | CEUFX / JOHAX | |
| Total Expense Ratio | 0.91 | 1.18 | 77% |
| Annual Report Gross Expense Ratio | 0.91 | 1.20 | 76% |
| Fund Existence | 23 years | 16 years | - |
| Gain YTD | 5.668 | 6.156 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.98B | 4,524% |
| Annual Yield % from dividends | 2.77 | 1.44 | 192% |
| Returns for 1 year | 18.33 | 27.46 | 67% |
| Returns for 3 years | 25.85 | 42.77 | 60% |
| Returns for 5 years | -2.59 | 2.04 | -127% |
| Returns for 10 years | 78.47 | 89.61 | 88% |