| CEUEX | FNGDX | CEUEX / FNGDX | |
| Total Expense Ratio | 1.08 | 1.87 | 58% |
| Annual Report Gross Expense Ratio | 1.08 | 1.96 | 55% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 11.444 | -1.062 | -1,078% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 640M | 21,406% |
| Annual Yield % from dividends | 2.38 | 0.00 | - |
| Returns for 1 year | 14.18 | -4.81 | -295% |
| Returns for 3 years | 30.53 | 4.43 | 689% |
| Returns for 5 years | -2.45 | -23.45 | 10% |
| Returns for 10 years | 63.36 | 51.00 | 124% |