| ACAEX | CEUAX | ACAEX / CEUAX | |
| Total Expense Ratio | 0.02 | 0.86 | 2% |
| Annual Report Gross Expense Ratio | 0.87 | 0.86 | 101% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 3.774 | 3.840 | 98% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24B | 143B | 2% |
| Annual Yield % from dividends | 1.68 | 2.51 | 67% |
| Returns for 1 year | 5.65 | 10.32 | 55% |
| Returns for 3 years | 25.10 | 22.86 | 110% |
| Returns for 5 years | N/A | -4.93 | - |
| Returns for 10 years | N/A | 65.19 | - |