| ACAEX | CEUFX | ACAEX / CEUFX | |
| Total Expense Ratio | 0.02 | 0.91 | 2% |
| Annual Report Gross Expense Ratio | 0.87 | 0.91 | 96% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 3.701 | 6.140 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 143B | 2% |
| Annual Yield % from dividends | 1.68 | 2.64 | 64% |
| Returns for 1 year | 5.65 | 12.31 | 46% |
| Returns for 3 years | 17.04 | 16.67 | 102% |
| Returns for 5 years | N/A | -0.26 | - |
| Returns for 10 years | N/A | 64.63 | - |