| CEUAX | FAPCX | CEUAX / FAPCX | |
| Total Expense Ratio | 0.86 | 0.65 | 132% |
| Annual Report Gross Expense Ratio | 0.86 | 0.65 | 132% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 7.881 | 8.238 | 96% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 2.22B | 6,160% |
| Annual Yield % from dividends | 2.59 | 1.01 | 257% |
| Returns for 1 year | 8.36 | 0.53 | 1,568% |
| Returns for 3 years | 29.67 | 41.39 | 72% |
| Returns for 5 years | 1.55 | 12.24 | 13% |
| Returns for 10 years | 54.96 | N/A | - |