| CEUAX | FNGAX | CEUAX / FNGAX | |
| Total Expense Ratio | 0.85 | 1.12 | 76% |
| Annual Report Gross Expense Ratio | 0.85 | 1.21 | 70% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 11.570 | -0.694 | -1,666% |
| Front Load | 4% | 6% | 64% |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 640M | 21,406% |
| Annual Yield % from dividends | 2.51 | 0.32 | 780% |
| Returns for 1 year | 14.63 | -3.88 | -377% |
| Returns for 3 years | 31.79 | 7.17 | 443% |
| Returns for 5 years | -0.97 | -20.08 | 5% |
| Returns for 10 years | 67.86 | 62.92 | 108% |