| CEUAX | FNGDX | CEUAX / FNGDX | |
| Total Expense Ratio | 0.86 | 1.87 | 46% |
| Annual Report Gross Expense Ratio | 0.86 | 1.96 | 44% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 6.787 | -2.124 | -320% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 581M | 24,096% |
| Annual Yield % from dividends | 2.52 | 0.00 | - |
| Returns for 1 year | 4.32 | -7.33 | -59% |
| Returns for 3 years | 27.84 | 14.86 | 187% |
| Returns for 5 years | -3.90 | -27.99 | 14% |
| Returns for 10 years | 55.07 | 47.44 | 116% |