| 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 | 2.207 | -0.057 | -3,864% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 620M | 22,742% |
| Annual Yield % from dividends | 2.44 | 0.66 | 372% |
| Returns for 1 year | 4.77 | -5.75 | -83% |
| Returns for 3 years | 15.06 | 7.66 | 197% |
| Returns for 5 years | -6.65 | -20.65 | 32% |
| Returns for 10 years | 48.35 | 69.76 | 69% |