| 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 | 3.806 | -1.885 | -202% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 601M | 23,461% |
| Annual Yield % from dividends | 2.59 | 0.67 | 385% |
| Returns for 1 year | 7.98 | -5.70 | -140% |
| Returns for 3 years | 17.96 | 7.68 | 234% |
| Returns for 5 years | -2.65 | -21.96 | 12% |
| Returns for 10 years | 53.61 | 63.03 | 85% |