| 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 | 3.609 | -0.057 | -6,320% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 627M | 22,807% |
| Annual Yield % from dividends | 2.38 | 0.66 | 360% |
| Returns for 1 year | 9.82 | -2.62 | -375% |
| Returns for 3 years | 21.57 | 11.73 | 184% |
| Returns for 5 years | -6.40 | -20.75 | 31% |
| Returns for 10 years | 60.62 | 77.32 | 78% |