| CEUAX | TGRIX | CEUAX / TGRIX | |
| Total Expense Ratio | 0.85 | 0.99 | 86% |
| Annual Report Gross Expense Ratio | 0.85 | 1.02 | 83% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 11.570 | 2.494 | 464% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 2.25B | 6,100% |
| Annual Yield % from dividends | 2.51 | 0.72 | 348% |
| Returns for 1 year | 14.63 | 1.39 | 1,052% |
| Returns for 3 years | 31.79 | 19.05 | 167% |
| Returns for 5 years | -0.97 | -10.62 | 9% |
| Returns for 10 years | 67.86 | 34.89 | 195% |