| CIUEX | MAEFX | CIUEX / MAEFX | |
| Total Expense Ratio | 0.08 | 0.86 | 9% |
| Annual Report Gross Expense Ratio | 0.28 | 1.32 | 21% |
| Fund Existence | 8 years | 37 years | - |
| Gain YTD | 6.133 | 5.387 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.8B | 120M | 17,333% |
| Annual Yield % from dividends | 3.00 | 1.03 | 292% |
| Returns for 1 year | 36.48 | 7.84 | 465% |
| Returns for 3 years | 58.13 | 29.05 | 200% |
| Returns for 5 years | 69.00 | 35.39 | 195% |
| Returns for 10 years | N/A | 95.97 | - |