| CEUAX | FDIKX | CEUAX / FDIKX | |
| Total Expense Ratio | 0.86 | 0.59 | 146% |
| Annual Report Gross Expense Ratio | 0.86 | 0.59 | 146% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 6.922 | 14.860 | 47% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 15B | 953% |
| Annual Yield % from dividends | 2.51 | 1.62 | 155% |
| Returns for 1 year | 13.90 | 17.65 | 79% |
| Returns for 3 years | 26.50 | 45.61 | 58% |
| Returns for 5 years | -1.33 | 18.42 | -7% |
| Returns for 10 years | 70.09 | 85.70 | 82% |