| CEUCX | FIDKX | CEUCX / FIDKX | |
| Total Expense Ratio | 1.63 | 0.59 | 276% |
| Annual Report Gross Expense Ratio | 1.63 | 0.59 | 276% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 3.040 | 11.336 | 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 | 16.74 | 39% |
| Returns for 3 years | 14.18 | 55.21 | 26% |
| Returns for 5 years | -7.35 | 23.17 | -32% |
| Returns for 10 years | 40.27 | 85.87 | 47% |