| CIUEX | VEUVX | CIUEX / VEUVX | |
| Total Expense Ratio | 0.08 | 0.55 | 15% |
| Annual Report Gross Expense Ratio | 0.28 | 0.77 | 36% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 30.019 | 40.256 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19B | 669M | 2,840% |
| Annual Yield % from dividends | 2.51 | 3.08 | 82% |
| Returns for 1 year | 25.08 | 33.88 | 74% |
| Returns for 3 years | 55.69 | 68.94 | 81% |
| Returns for 5 years | 59.71 | 81.20 | 74% |
| Returns for 10 years | N/A | N/A | - |