| BAILX | CEUCX | BAILX / CEUCX | |
| Total Expense Ratio | 0.86 | 1.63 | 53% |
| Annual Report Gross Expense Ratio | 1.17 | 1.63 | 72% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | -3.675 | 6.221 | -59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.2M | 143B | 0% |
| Annual Yield % from dividends | 0.96 | 2.09 | 46% |
| Returns for 1 year | -3.50 | 12.32 | -28% |
| Returns for 3 years | 11.83 | 22.43 | 53% |
| Returns for 5 years | N/A | -6.09 | - |
| Returns for 10 years | N/A | 55.31 | - |