| CEUFX | VIAAX | CEUFX / VIAAX | |
| Total Expense Ratio | 0.91 | 0.16 | 569% |
| Annual Report Gross Expense Ratio | 0.91 | 0.16 | 569% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 5.668 | 1.373 | 413% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 9.39B | 1,437% |
| Annual Yield % from dividends | 2.77 | 2.07 | 134% |
| Returns for 1 year | 18.33 | 13.16 | 139% |
| Returns for 3 years | 25.85 | 26.44 | 98% |
| Returns for 5 years | -2.59 | 12.48 | -21% |
| Returns for 10 years | 78.47 | N/A | - |