| CEUEX | FILRX | CEUEX / FILRX | |
| Total Expense Ratio | 1.09 | 0.76 | 143% |
| Annual Report Gross Expense Ratio | 1.09 | 0.84 | 130% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 3.541 | -1.885 | -188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 601M | 23,461% |
| Annual Yield % from dividends | 2.46 | 0.67 | 366% |
| Returns for 1 year | 7.49 | -5.70 | -131% |
| Returns for 3 years | 16.72 | 7.68 | 218% |
| Returns for 5 years | -4.16 | -21.96 | 19% |
| Returns for 10 years | 49.35 | 63.03 | 78% |