| CEUFX | TGRIX | CEUFX / TGRIX | |
| Total Expense Ratio | 0.91 | 1.02 | 89% |
| Annual Report Gross Expense Ratio | 0.91 | 1.02 | 89% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 5.668 | 2.568 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.74B | 4,927% |
| Annual Yield % from dividends | 2.77 | 0.72 | 385% |
| Returns for 1 year | 18.33 | 11.51 | 159% |
| Returns for 3 years | 25.85 | 20.55 | 126% |
| Returns for 5 years | -2.59 | -5.79 | 45% |
| Returns for 10 years | 78.47 | 46.56 | 169% |