| CEUEX | FNGAX | CEUEX / FNGAX | |
| Total Expense Ratio | 1.09 | 1.12 | 97% |
| Annual Report Gross Expense Ratio | 1.09 | 1.21 | 90% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 7.595 | 3.472 | 219% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 628M | 21,815% |
| Annual Yield % from dividends | 2.46 | 0.33 | 754% |
| Returns for 1 year | 7.88 | 1.06 | 746% |
| Returns for 3 years | 28.31 | 22.76 | 124% |
| Returns for 5 years | -0.03 | -19.91 | 0% |
| Returns for 10 years | 50.63 | 63.30 | 80% |