| CEUAX | FILRX | CEUAX / FILRX | |
| Total Expense Ratio | 0.86 | 0.76 | 113% |
| Annual Report Gross Expense Ratio | 0.86 | 0.84 | 102% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 3.840 | -0.057 | -6,723% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 627M | 22,807% |
| Annual Yield % from dividends | 2.51 | 0.66 | 379% |
| Returns for 1 year | 10.32 | -2.62 | -394% |
| Returns for 3 years | 22.86 | 11.73 | 195% |
| Returns for 5 years | -4.93 | -20.75 | 24% |
| Returns for 10 years | 65.19 | 77.32 | 84% |