| 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 | -0.684 | 3.040 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.4M | 141B | 0% |
| Annual Yield % from dividends | 0.94 | 2.17 | 43% |
| Returns for 1 year | 1.22 | 6.50 | 19% |
| Returns for 3 years | 12.36 | 14.18 | 87% |
| Returns for 5 years | N/A | -7.35 | - |
| Returns for 10 years | N/A | 40.27 | - |