| ACFFX | CEUEX | ACFFX / CEUEX | |
| Total Expense Ratio | 0.86 | 1.08 | 80% |
| Annual Report Gross Expense Ratio | 1.19 | 1.08 | 110% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 13.766 | 18.827 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 134B | 0% |
| Annual Yield % from dividends | 2.69 | 0.49 | 549% |
| Returns for 1 year | 11.98 | 12.86 | 93% |
| Returns for 3 years | 32.51 | 31.96 | 102% |
| Returns for 5 years | -6.21 | 4.20 | -148% |
| Returns for 10 years | 34.74 | 44.52 | 78% |