| CEUEX | FAPCX | CEUEX / FAPCX | |
| Total Expense Ratio | 1.08 | 0.65 | 166% |
| Annual Report Gross Expense Ratio | 1.08 | 0.65 | 166% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 11.444 | 8.867 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 2.32B | 5,910% |
| Annual Yield % from dividends | 2.38 | 0.98 | 242% |
| Returns for 1 year | 14.18 | 3.57 | 397% |
| Returns for 3 years | 30.53 | 39.66 | 77% |
| Returns for 5 years | -2.45 | 17.63 | -14% |
| Returns for 10 years | 63.36 | N/A | - |