| 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 | 2.207 | -0.231 | -953% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 620M | 22,742% |
| Annual Yield % from dividends | 2.44 | 0.32 | 767% |
| Returns for 1 year | 4.77 | -6.11 | -78% |
| Returns for 3 years | 15.06 | 6.56 | 229% |
| Returns for 5 years | -6.65 | -22.03 | 30% |
| Returns for 10 years | 48.35 | 66.27 | 73% |