| ACAEX | CEUEX | ACAEX / CEUEX | |
| Total Expense Ratio | 0.02 | 1.08 | 2% |
| Annual Report Gross Expense Ratio | 0.87 | 1.08 | 81% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 14.135 | 18.827 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 134B | 2% |
| Annual Yield % from dividends | 1.28 | 0.49 | 263% |
| Returns for 1 year | 13.93 | 12.86 | 108% |
| Returns for 3 years | 34.87 | 31.96 | 109% |
| Returns for 5 years | N/A | 4.20 | - |
| Returns for 10 years | N/A | 44.52 | - |