| CEUEX | FILRX | CEUEX / FILRX | |
| Total Expense Ratio | 1.08 | 0.76 | 142% |
| Annual Report Gross Expense Ratio | 1.08 | 0.83 | 130% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 18.827 | 7.204 | 261% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 755M | 17,748% |
| Annual Yield % from dividends | 0.49 | 1.99 | 25% |
| Returns for 1 year | 12.86 | 4.75 | 271% |
| Returns for 3 years | 31.96 | 20.90 | 153% |
| Returns for 5 years | 4.20 | -11.02 | -38% |
| Returns for 10 years | 44.52 | 68.75 | 65% |