| CEUAX | FADCX | CEUAX / FADCX | |
| Total Expense Ratio | 0.86 | 1.86 | 46% |
| Annual Report Gross Expense Ratio | 0.86 | 1.86 | 46% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 3.806 | 11.292 | 34% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 1.83B | 7,692% |
| Annual Yield % from dividends | 2.59 | 0.70 | 372% |
| Returns for 1 year | 7.98 | 7.16 | 111% |
| Returns for 3 years | 17.96 | 23.07 | 78% |
| Returns for 5 years | -2.65 | -2.56 | 104% |
| Returns for 10 years | 53.61 | 56.96 | 94% |