| ACAEX | CEUEX | ACAEX / CEUEX | |
| Total Expense Ratio | 0.02 | 1.09 | 2% |
| Annual Report Gross Expense Ratio | 0.87 | 1.09 | 80% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 2.177 | 3.917 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 141B | 2% |
| Annual Yield % from dividends | 1.67 | 2.44 | 69% |
| Returns for 1 year | 1.37 | 5.71 | 24% |
| Returns for 3 years | 22.36 | 20.78 | 108% |
| Returns for 5 years | N/A | -4.71 | - |
| Returns for 10 years | N/A | 51.91 | - |