| CEUAX | FNGDX | CEUAX / FNGDX | |
| Total Expense Ratio | 0.86 | 1.87 | 46% |
| Annual Report Gross Expense Ratio | 0.86 | 1.96 | 44% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 2.459 | -0.687 | -358% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 620M | 22,742% |
| Annual Yield % from dividends | 2.57 | 0.00 | - |
| Returns for 1 year | 5.27 | -7.02 | -75% |
| Returns for 3 years | 16.28 | 3.81 | 427% |
| Returns for 5 years | -5.17 | -25.30 | 20% |
| Returns for 10 years | 52.59 | 54.19 | 97% |