| CEUEX | FNGDX | CEUEX / FNGDX | |
| Total Expense Ratio | 1.09 | 1.87 | 58% |
| Annual Report Gross Expense Ratio | 1.09 | 1.96 | 56% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 6.483 | -2.124 | -305% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 581M | 24,096% |
| Annual Yield % from dividends | 2.39 | 0.00 | - |
| Returns for 1 year | 3.83 | -7.33 | -52% |
| Returns for 3 years | 26.52 | 14.86 | 178% |
| Returns for 5 years | -5.39 | -27.99 | 19% |
| Returns for 10 years | 50.72 | 47.44 | 107% |