| CEUEX | FILRX | CEUEX / FILRX | |
| Total Expense Ratio | 1.09 | 0.76 | 143% |
| Annual Report Gross Expense Ratio | 1.09 | 0.84 | 130% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 6.483 | -1.314 | -494% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 581M | 24,096% |
| Annual Yield % from dividends | 2.39 | 0.65 | 370% |
| Returns for 1 year | 3.83 | -6.03 | -64% |
| Returns for 3 years | 26.52 | 19.04 | 139% |
| Returns for 5 years | -5.39 | -23.51 | 23% |
| Returns for 10 years | 50.72 | 62.36 | 81% |