| 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 | 3.806 | -2.561 | -149% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 601M | 23,461% |
| Annual Yield % from dividends | 2.59 | 0.00 | - |
| Returns for 1 year | 7.98 | -6.98 | -114% |
| Returns for 3 years | 17.96 | 3.87 | 465% |
| Returns for 5 years | -2.65 | -26.54 | 10% |
| Returns for 10 years | 53.61 | 48.16 | 111% |