| CEUAX | FAPCX | CEUAX / FAPCX | |
| Total Expense Ratio | 0.85 | 0.65 | 131% |
| Annual Report Gross Expense Ratio | 0.85 | 0.65 | 131% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 11.570 | 8.867 | 130% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 2.32B | 5,910% |
| Annual Yield % from dividends | 2.51 | 0.98 | 255% |
| Returns for 1 year | 14.63 | 3.57 | 410% |
| Returns for 3 years | 31.79 | 39.66 | 80% |
| Returns for 5 years | -0.97 | 17.63 | -6% |
| Returns for 10 years | 67.86 | N/A | - |