| CEUCX | FIADX | CEUCX / FIADX | |
| Total Expense Ratio | 1.63 | 0.70 | 233% |
| Annual Report Gross Expense Ratio | 1.63 | 0.70 | 233% |
| Fund Existence | 24 years | 22 years | - |
| Gain YTD | 3.040 | 11.272 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 13.2B | 1,068% |
| Annual Yield % from dividends | 2.17 | 2.73 | 79% |
| Returns for 1 year | 6.50 | 16.61 | 39% |
| Returns for 3 years | 14.18 | 54.68 | 26% |
| Returns for 5 years | -7.35 | 22.44 | -33% |
| Returns for 10 years | 40.27 | 84.83 | 47% |