| CEUAX | FNGZX | CEUAX / FNGZX | |
| Total Expense Ratio | 0.85 | 0.87 | 98% |
| Annual Report Gross Expense Ratio | 0.85 | 0.95 | 89% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 22.517 | 14.452 | 156% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 821M | 16,809% |
| Annual Yield % from dividends | 0.65 | 1.84 | 35% |
| Returns for 1 year | 13.08 | 9.02 | 145% |
| Returns for 3 years | 49.48 | 40.39 | 122% |
| Returns for 5 years | 15.84 | -2.16 | -734% |
| Returns for 10 years | 51.80 | 82.07 | 63% |