| 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 | 21.327 | 22.859 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 4.01M | 3,341,646% |
| Annual Yield % from dividends | 0.77 | 0.38 | 201% |
| Returns for 1 year | 12.49 | 18.27 | 68% |
| Returns for 3 years | 31.56 | 46.67 | 68% |
| Returns for 5 years | 4.45 | N/A | - |
| Returns for 10 years | 54.69 | N/A | - |