| AIIYX | CEUCX | AIIYX / CEUCX | |
| Total Expense Ratio | 1.02 | 1.63 | 63% |
| Annual Report Gross Expense Ratio | 1.02 | 1.63 | 63% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 10.161 | 3.040 | 334% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 141B | 1% |
| Annual Yield % from dividends | 1.97 | 2.17 | 91% |
| Returns for 1 year | 2.51 | 6.50 | 39% |
| Returns for 3 years | 9.24 | 14.18 | 65% |
| Returns for 5 years | -26.29 | -7.35 | 358% |
| Returns for 10 years | -15.73 | 40.27 | -39% |