| CEUEX | FNGDX | CEUEX / FNGDX | |
| Total Expense Ratio | 1.09 | 1.87 | 58% |
| Annual Report Gross Expense Ratio | 1.09 | 1.96 | 56% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 3.541 | -2.561 | -138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 601M | 23,461% |
| Annual Yield % from dividends | 2.46 | 0.00 | - |
| Returns for 1 year | 7.49 | -6.98 | -107% |
| Returns for 3 years | 16.72 | 3.87 | 432% |
| Returns for 5 years | -4.16 | -26.54 | 16% |
| Returns for 10 years | 49.35 | 48.16 | 102% |