| 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 | 21 years | - |
| Gain YTD | 11.195 | 11.007 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 13B | 1,054% |
| Annual Yield % from dividends | 2.09 | 2.72 | 77% |
| Returns for 1 year | 13.24 | 17.32 | 76% |
| Returns for 3 years | 27.91 | 57.78 | 48% |
| Returns for 5 years | -5.61 | 20.62 | -27% |
| Returns for 10 years | 53.71 | 82.24 | 65% |