| CEUEX | FAPCX | CEUEX / FAPCX | |
| Total Expense Ratio | 1.09 | 0.65 | 168% |
| Annual Report Gross Expense Ratio | 1.09 | 0.65 | 168% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 3.541 | 5.721 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 2.22B | 6,340% |
| Annual Yield % from dividends | 2.46 | 1.01 | 244% |
| Returns for 1 year | 7.49 | -0.97 | -771% |
| Returns for 3 years | 16.72 | 32.96 | 51% |
| Returns for 5 years | -4.16 | 10.58 | -39% |
| Returns for 10 years | 49.35 | N/A | - |