| 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 | -2.650 | 11.195 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.7M | 137B | 0% |
| Annual Yield % from dividends | 0.96 | 2.09 | 46% |
| Returns for 1 year | -5.12 | 13.24 | -39% |
| Returns for 3 years | 12.26 | 27.91 | 44% |
| Returns for 5 years | N/A | -5.61 | - |
| Returns for 10 years | N/A | 53.71 | - |