| 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 | 6.221 | 14.336 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 13B | 1,100% |
| Annual Yield % from dividends | 2.09 | 2.72 | 77% |
| Returns for 1 year | 12.32 | 22.48 | 55% |
| Returns for 3 years | 22.43 | 63.27 | 35% |
| Returns for 5 years | -6.09 | 26.27 | -23% |
| Returns for 10 years | 55.31 | 102.21 | 54% |