| CIUEX | MAEFX | CIUEX / MAEFX | |
| Total Expense Ratio | 0.08 | 0.86 | 9% |
| Annual Report Gross Expense Ratio | 0.28 | 1.32 | 21% |
| Fund Existence | 7 years | 37 years | - |
| Gain YTD | 30.019 | 9.293 | 323% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19B | 115M | 16,522% |
| Annual Yield % from dividends | 2.51 | 2.20 | 114% |
| Returns for 1 year | 29.53 | 8.24 | 358% |
| Returns for 3 years | 58.07 | 41.42 | 140% |
| Returns for 5 years | 58.28 | 30.32 | 192% |
| Returns for 10 years | N/A | 66.29 | - |