| 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 | 3.806 | -2.005 | -190% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 601M | 23,461% |
| Annual Yield % from dividends | 2.59 | 0.56 | 463% |
| Returns for 1 year | 7.98 | -5.83 | -137% |
| Returns for 3 years | 17.96 | 7.29 | 247% |
| Returns for 5 years | -2.65 | -22.41 | 12% |
| Returns for 10 years | 53.61 | 61.81 | 87% |