| CEUEX | FAPCX | CEUEX / FAPCX | |
| Total Expense Ratio | 1.09 | 0.65 | 168% |
| Annual Report Gross Expense Ratio | 1.09 | 0.65 | 168% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 6.483 | 8.066 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.24B | 6,256% |
| Annual Yield % from dividends | 2.39 | 0.99 | 242% |
| Returns for 1 year | 3.83 | -0.36 | -1,067% |
| Returns for 3 years | 26.52 | 41.06 | 65% |
| Returns for 5 years | -5.39 | 7.85 | -69% |
| Returns for 10 years | 50.72 | N/A | - |