| CEUAX | LIAGX | CEUAX / LIAGX | |
| Total Expense Ratio | 0.86 | 0.70 | 123% |
| Annual Report Gross Expense Ratio | 0.86 | 7.40 | 12% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 1.583 | 16.540 | 10% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 6.39M | 2,205,537% |
| Annual Yield % from dividends | 2.57 | 0.29 | 884% |
| Returns for 1 year | 2.12 | 23.32 | 9% |
| Returns for 3 years | 15.81 | 61.46 | 26% |
| Returns for 5 years | -5.90 | 33.73 | -17% |
| Returns for 10 years | 50.92 | N/A | - |