| CAEZX | VEURX | CAEZX / VEURX | |
| Total Expense Ratio | 0.98 | 0.23 | 426% |
| Annual Report Gross Expense Ratio | 1.46 | 0.23 | 635% |
| Fund Existence | 15 years | 36 years | - |
| Gain YTD | 9.069 | 10.643 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33M | 38.5B | 0% |
| Annual Yield % from dividends | 2.04 | 2.67 | 76% |
| Returns for 1 year | -8.28 | 17.57 | -47% |
| Returns for 3 years | 21.34 | 52.99 | 40% |
| Returns for 5 years | -14.74 | 32.66 | -45% |
| Returns for 10 years | 89.64 | 93.39 | 96% |