| CEUAX | FNGZX | CEUAX / FNGZX | |
| Total Expense Ratio | 0.86 | 0.87 | 99% |
| Annual Report Gross Expense Ratio | 0.86 | 0.96 | 90% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 7.881 | 3.608 | 218% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 628M | 21,815% |
| Annual Yield % from dividends | 2.59 | 0.56 | 463% |
| Returns for 1 year | 8.36 | 1.34 | 626% |
| Returns for 3 years | 29.67 | 23.63 | 126% |
| Returns for 5 years | 1.55 | -18.96 | -8% |
| Returns for 10 years | 54.96 | 65.52 | 84% |