| CEUCX | FDVIX | CEUCX / FDVIX | |
| Total Expense Ratio | 1.63 | 0.86 | 190% |
| Annual Report Gross Expense Ratio | 1.63 | 0.86 | 190% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 1.740 | 12.949 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 1.87B | 7,536% |
| Annual Yield % from dividends | 2.15 | 1.37 | 157% |
| Returns for 1 year | 3.79 | 8.91 | 43% |
| Returns for 3 years | 12.55 | 29.15 | 43% |
| Returns for 5 years | -9.74 | 6.41 | -152% |
| Returns for 10 years | 39.34 | 75.68 | 52% |