| CEUFX | LIAGX | CEUFX / LIAGX | |
| Total Expense Ratio | 0.91 | 0.70 | 130% |
| Annual Report Gross Expense Ratio | 0.91 | 9.12 | 10% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 24.929 | 26.778 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 3.96M | 3,487,491% |
| Annual Yield % from dividends | 0.76 | 0.38 | 203% |
| Returns for 1 year | 17.34 | 23.42 | 74% |
| Returns for 3 years | 39.07 | 57.27 | 68% |
| Returns for 5 years | 12.58 | N/A | - |
| Returns for 10 years | 61.84 | N/A | - |