| CEUAX | FNGZX | CEUAX / FNGZX | |
| Total Expense Ratio | 0.86 | 0.87 | 99% |
| Annual Report Gross Expense Ratio | 0.86 | 0.96 | 90% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 2.459 | -0.172 | -1,431% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 620M | 22,742% |
| Annual Yield % from dividends | 2.57 | 0.55 | 471% |
| Returns for 1 year | 5.27 | -5.87 | -90% |
| Returns for 3 years | 16.28 | 7.26 | 224% |
| Returns for 5 years | -5.17 | -21.10 | 25% |
| Returns for 10 years | 52.59 | 68.36 | 77% |