| 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 | 2.459 | -0.057 | -4,305% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 620M | 22,742% |
| Annual Yield % from dividends | 2.57 | 0.66 | 392% |
| Returns for 1 year | 5.27 | -5.75 | -92% |
| Returns for 3 years | 16.28 | 7.66 | 213% |
| Returns for 5 years | -5.17 | -20.65 | 25% |
| Returns for 10 years | 52.59 | 69.76 | 75% |