| CEUAX | FNGDX | CEUAX / FNGDX | |
| Total Expense Ratio | 0.85 | 1.87 | 45% |
| Annual Report Gross Expense Ratio | 0.85 | 1.96 | 43% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 11.570 | -1.062 | -1,090% |
| Front Load | 4% | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 14.63 | -4.81 | -304% |
| Returns for 3 years | 31.79 | 4.43 | 717% |
| Returns for 5 years | -0.97 | -23.45 | 4% |
| Returns for 10 years | 67.86 | 51.00 | 133% |